2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,877,556.24 | 4,746,703.35 | 3,092,884.57 | 3,540,849.61 |
结算备付金 | 509,111.87 | 65,494.00 | 120,336.46 | 642,510.08 |
存出保证金 | 40,304.16 | 9,854.51 | 1,421.33 | 10,631.73 |
交易性金融资产 | 4,674,288,259.31 | 1,648,537,549.00 | 907,179,750.00 | 838,196,300.00 |
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 | 4,674,288,259.31 | 1,648,537,549.00 | 882,137,250.00 | 812,172,800.00 |
资产支持证券投资 | 0.00 | 0.00 | 25,042,500.00 | 26,023,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 10,080,135.12 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 10,265,845.75 | 4,992,889.57 |
应收利息 | 0.00 | 33,173,674.35 | 17,551,594.75 | 18,377,185.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,431,489.09 | 1,462,061.37 | 731,856.13 | 975,347.63 |
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 | 4,686,146,720.67 | 1,698,075,471.70 | 938,943,688.99 | 866,735,714.38 |
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 | 221,088,593.15 | 203,295,375.05 | 150,064,996.93 | 182,120,531.81 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 17,938,888.23 |
应付赎回款 | 69,314,953.35 | 1,459,283.71 | 17,593,579.46 | 352,399.63 |
应付管理人报酬 | 1,049,802.47 | 370,772.97 | 191,685.99 | 156,724.14 |
应付托管费 | 349,934.15 | 123,591.02 | 63,895.34 | 52,241.37 |
应付销售服务费 | 82,523.89 | 17,181.36 | 23,276.99 | 725.24 |
应付交易费用 | 0 | 28945.53 | 25235.95 | 27790.81 |
应交税费 | 320,655.56 | 161,598.61 | 87,789.53 | 105,828.55 |
应付利息 | 0.00 | 202,037.16 | 85,366.25 | 127,141.60 |
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 | 139,400.46 | 184,313.44 | 96,275.20 | 169,539.43 |
负债合计 | 292,345,863.03 | 205,843,098.85 | 168,232,101.64 | 201,051,810.81 |
所有者权益 | ||||
实收基金 | 4,241,196,690.74 | 1,447,990,400.46 | 666,821,022.01 | 589,317,855.85 |
未分配利润 | 152,604,166.90 | 44,241,972.39 | 103,890,565.34 | 76,366,047.72 |
所有者权益合计 | 4,393,800,857.64 | 1,492,232,372.85 | 770,711,587.35 | 665,683,903.57 |
负债和所有者权益总计 | 4,686,146,720.67 | 1,698,075,471.70 | 938,943,688.99 | 866,735,714.38 |