2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,309,268.80 | 13,211,889.18 | 25,611,191.78 | 15,198,962.08 |
结算备付金 | 73,587,684.58 | 22,598,580.35 | 7,678,466.93 | 5,384,254.36 |
存出保证金 | 74,140.25 | 48,454.68 | 29,932.90 | 34,829.56 |
交易性金融资产 | 8,505,079,570.78 | 5,189,689,200.00 | 1,405,886,600.00 | 1,878,867,400.00 |
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 | 8,505,079,570.78 | 5,189,689,200.00 | 1,402,886,600.00 | 1,854,867,400.00 |
资产支持证券投资 | 0.00 | 0.00 | 3,000,000.00 | 24,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 194,000,811.00 | 0.00 | 0.00 |
应收证券清算款 | 121,678,551.61 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 68,860,614.77 | 25,367,685.67 | 33,892,687.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 583,136.68 | 15,638,079.35 | 230,507.06 | 284,693.47 |
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 | 8,722,312,352.70 | 5,504,047,629.33 | 1,464,804,384.34 | 1,933,662,826.55 |
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 | 1,397,214,281.43 | 284,199,453.70 | 187,077,724.88 | 514,154,428.76 |
应付证券清算款 | 0.00 | 0.00 | 4,197,243.62 | 0.00 |
应付赎回款 | 127,970,443.03 | 107,655.78 | 269,702.60 | 283,272.62 |
应付管理人报酬 | 1,850,570.28 | 1,211,796.78 | 312,857.58 | 359,828.65 |
应付托管费 | 616,856.75 | 403,932.26 | 104,285.85 | 119,942.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 68494.51 | 43038 | 39872.99 |
应交税费 | 514,439.41 | 287,397.54 | 125,882.79 | 201,072.35 |
应付利息 | 0.00 | 83,158.23 | 12,152.20 | 179,165.43 |
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 | 125,121.93 | 180,000.00 | 88,516.47 | 178,500.00 |
负债合计 | 1,528,291,712.83 | 286,541,888.80 | 192,231,403.99 | 515,516,083.70 |
所有者权益 | ||||
实收基金 | 6,327,005,176.55 | 4,619,715,322.54 | 1,148,919,502.59 | 1,311,162,700.90 |
未分配利润 | 867,015,463.32 | 597,790,417.99 | 123,653,477.76 | 106,984,041.95 |
所有者权益合计 | 7,194,020,639.87 | 5,217,505,740.53 | 1,272,572,980.35 | 1,418,146,742.85 |
负债和所有者权益总计 | 8,722,312,352.70 | 5,504,047,629.33 | 1,464,804,384.34 | 1,933,662,826.55 |