2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,186,774.30 | 93,065,593.41 | 3,161,824.69 | 15,844,136.66 |
结算备付金 | 118,249,621.66 | 54,973,562.21 | 26,976,640.49 | 14,017,099.13 |
存出保证金 | 4,589.26 | 6,200.07 | 6,786.38 | 14,011.99 |
交易性金融资产 | 13,708,393,999.91 | 12,379,832,800.00 | 7,687,494,400.00 | 5,713,863,900.00 |
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 | 13,708,393,999.91 | 12,379,832,800.00 | 7,573,323,400.00 | 5,485,495,700.00 |
资产支持证券投资 | 0.00 | 0.00 | 114,171,000.00 | 228,368,200.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 10,953,235.90 | 0.00 | 0.00 | 1,211,639.30 |
应收利息 | 0.00 | 168,045,834.35 | 96,333,712.82 | 124,667,478.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,204,477.37 | 60,547,450.20 | 21,792,298.12 | 6,719,835.94 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 13,855,992,698.40 | 12,756,471,440.24 | 7,835,765,662.50 | 5,876,338,101.43 |
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 | 3,136,730,621.74 | 1,157,216,854.67 | 1,733,416,749.91 | 935,686,113.46 |
应付证券清算款 | 10,133,803.19 | 64,113,374.23 | 54,713.22 | 0.00 |
应付赎回款 | 50,517,011.55 | 40,234,305.83 | 109,621,941.51 | 26,052,748.03 |
应付管理人报酬 | 2,640,711.46 | 5,770,457.78 | 3,122,773.81 | 2,370,191.77 |
应付托管费 | 880,237.16 | 1,442,614.47 | 780,693.48 | 592,547.92 |
应付销售服务费 | 316,014.43 | 442,939.82 | 307,629.38 | 238,638.29 |
应付交易费用 | 94345.99 | 93295.88 | 81943.59 | 77077.47 |
应交税费 | 617,701.79 | 881,988.73 | 600,832.25 | 584,072.67 |
应付利息 | 0.00 | 543,259.87 | 276,803.92 | 712,755.17 |
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 | 210,262.23 | 224,300.00 | 115,916.24 | 219,300.00 |
负债合计 | 3,202,046,363.55 | 1,270,963,391.28 | 1,848,379,997.31 | 966,533,444.78 |
所有者权益 | ||||
实收基金 | 9,572,559,232.00 | 10,384,956,348.68 | 5,477,896,786.37 | 4,533,427,453.23 |
未分配利润 | 1,081,387,102.85 | 1,100,551,700.28 | 509,488,878.82 | 376,377,203.42 |
所有者权益合计 | 10,653,946,334.85 | 11,485,508,048.96 | 5,987,385,665.19 | 4,909,804,656.65 |
负债和所有者权益总计 | 13,855,992,698.40 | 12,756,471,440.24 | 7,835,765,662.50 | 5,876,338,101.43 |