2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,618,224.04 | 14,558,407.02 | 12,284,864.83 | 13,132,831.25 |
结算备付金 | 0.00 | 0.00 | 0.00 | 66,838.81 |
存出保证金 | 9,035.50 | 12,748.49 | 8,461.94 | 14,548.65 |
交易性金融资产 | 17,043,010,870.26 | 16,907,474,200.00 | 12,739,791,400.00 | 9,419,961,492.40 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,043,010,870.26 | 16,907,474,200.00 | 12,564,100,000.00 | 9,093,204,392.40 |
资产支持证券投资 | 0.00 | 0.00 | 175,691,400.00 | 326,757,100.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 10,070,125.04 | 0.00 | 267,351,325.83 |
应收证券清算款 | 0.00 | 0.00 | 10,418,882.19 | 0.00 |
应收利息 | 0.00 | 256,868,553.66 | 175,998,767.41 | 164,742,263.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,885,715.97 | 40,496,998.83 | 55,229,896.83 | 9,765,539.64 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 |
资产总计 | 17,068,528,645.77 | 17,229,485,833.04 | 12,993,737,073.20 | 9,875,039,639.78 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 698,092,099.72 | 1,636,267,365.59 | 510,193,684.91 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 50,240,963.01 |
应付赎回款 | 36,802,254.36 | 29,640,862.41 | 29,326,601.52 | 29,764,565.28 |
应付管理人报酬 | 2,717,590.45 | 2,626,183.21 | 1,953,598.79 | 1,694,679.16 |
应付托管费 | 679,397.58 | 656,545.79 | 488,399.71 | 423,669.79 |
应付销售服务费 | 585,213.22 | 2,211,589.76 | 1,773,531.17 | 1,836,735.90 |
应付交易费用 | 0 | 99323.63 | 147678.01 | 76416.67 |
应交税费 | 1,368,082.78 | 1,446,838.94 | 937,817.69 | 1,243,998.60 |
应付利息 | 0.00 | 1,240,159.15 | 83,367.79 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 272,573.09 | 259,304.22 | 138,235.95 | 209,304.22 |
负债合计 | 740,517,211.20 | 1,674,448,172.70 | 545,042,915.54 | 85,490,332.63 |
所有者权益 | ||||
实收基金 | 15,144,967,082.51 | 14,659,770,256.38 | 11,919,597,061.87 | 9,527,248,671.91 |
未分配利润 | 1,183,044,352.06 | 895,267,403.96 | 529,097,095.79 | 262,300,635.24 |
所有者权益合计 | 16,328,011,434.57 | 15,555,037,660.34 | 12,448,694,157.66 | 9,789,549,307.15 |
负债和所有者权益总计 | 17,068,528,645.77 | 17,229,485,833.04 | 12,993,737,073.20 | 9,875,039,639.78 |