2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 110,138,468.43 | 1,159,893.28 | 2,074,339.34 | 797,282.18 |
结算备付金 | 42,951,627.90 | 20,397,078.19 | 9,886,178.71 | 27,967,024.06 |
存出保证金 | 36,868.92 | 80,804.79 | 47,715.39 | 65,419.13 |
交易性金融资产 | 16,559,727,037.27 | 12,944,814,700.00 | 9,554,445,400.00 | 9,924,061,942.18 |
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 | 16,559,727,037.27 | 12,914,814,700.00 | 9,434,131,400.00 | 9,684,941,700.00 |
资产支持证券投资 | 0.00 | 30,000,000.00 | 120,314,000.00 | 239,120,242.18 |
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 | 20,000,230.00 |
应收证券清算款 | 0.00 | 0.00 | 4,980,146.02 | 0.00 |
应收利息 | 0.00 | 135,778,546.80 | 131,167,990.39 | 143,225,012.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,016,613.21 | 6,741,473.92 | 112,274,579.77 | 4,005,463.49 |
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 | 16,721,870,615.73 | 13,108,972,496.98 | 9,814,876,349.62 | 10,120,122,373.33 |
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 | 2,978,374,001.25 | 3,163,547,591.09 | 2,109,888,579.62 | 2,577,802,147.28 |
应付证券清算款 | 16,978.67 | 30,180.58 | 5,005,918.24 | 151,776.49 |
应付赎回款 | 118,794,034.95 | 2,629,441.24 | 4,440,542.34 | 1,454,268.98 |
应付管理人报酬 | 3,365,807.76 | 3,019,834.53 | 1,907,270.15 | 2,013,681.51 |
应付托管费 | 1,121,935.91 | 1,006,611.52 | 635,756.74 | 671,227.18 |
应付销售服务费 | 75,680.13 | 118,246.77 | 51,027.86 | 177,846.48 |
应付交易费用 | 0 | 227383.47 | 128422.9 | 145094.9 |
应交税费 | 1,068,416.41 | 1,152,116.97 | 786,664.98 | 927,458.52 |
应付利息 | 0.00 | 1,337,803.85 | 439,946.75 | 914,015.99 |
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 | 300,320.49 | 120,951.82 | 119,876.12 | 230,171.50 |
负债合计 | 3,103,117,175.57 | 3,173,190,161.84 | 2,123,404,005.70 | 2,584,487,688.83 |
所有者权益 | ||||
实收基金 | 13,313,216,933.73 | 9,704,912,942.76 | 7,497,130,563.94 | 7,324,643,383.75 |
未分配利润 | 305,536,506.43 | 230,869,392.38 | 194,341,779.98 | 210,991,300.75 |
所有者权益合计 | 13,618,753,440.16 | 9,935,782,335.14 | 7,691,472,343.92 | 7,535,634,684.50 |
负债和所有者权益总计 | 16,721,870,615.73 | 13,108,972,496.98 | 9,814,876,349.62 | 10,120,122,373.33 |