2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,113,214.24 | 20,285,663.95 | 4,703,379.00 | 24,549,475.17 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 9,641,021,082.21 | 1,565,284,000.00 | 578,771,000.00 | 491,791,000.00 |
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 | 9,641,021,082.21 | 1,565,284,000.00 | 578,771,000.00 | 491,791,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 677,968,129.01 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 21,818,135.19 | 6,729,360.81 | 10,482,311.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 399.76 | 36,370.99 | 609.51 | 615.51 |
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 | 10,340,102,825.22 | 1,607,424,170.13 | 590,204,349.32 | 526,823,402.08 |
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 | 751,271,211.27 | 0.00 | 153,958,464.05 | 97,969,653.04 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,000.00 | 400.10 | 9.99 | 1,316.83 |
应付管理人报酬 | 2,882,229.92 | 138,636.80 | 107,225.05 | 108,524.60 |
应付托管费 | 960,743.32 | 46,212.29 | 35,741.68 | 36,174.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 29893.59 | 28170.95 | 15158.41 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 65,575.53 | 7,028.25 |
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 | 344,662.58 | 181,000.30 | 100,302.57 | 186,000.97 |
负债合计 | 755,459,847.09 | 396,143.08 | 154,295,489.82 | 98,323,856.97 |
所有者权益 | ||||
实收基金 | 8,398,413,858.95 | 1,304,169,196.81 | 361,434,925.64 | 361,526,014.50 |
未分配利润 | 1,186,229,119.18 | 302,858,830.24 | 74,473,933.86 | 66,973,530.61 |
所有者权益合计 | 9,584,642,978.13 | 1,607,028,027.05 | 435,908,859.50 | 428,499,545.11 |
负债和所有者权益总计 | 10,340,102,825.22 | 1,607,424,170.13 | 590,204,349.32 | 526,823,402.08 |