2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,467,761,902.52 | 3,211,212,078.64 | 1,805,516,766.20 | 611,331,449.05 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 68,280.77 | 163,535.88 | 4,231.37 | 0.00 |
交易性金融资产 | 7,939,116,541.62 | 4,300,862,106.78 | 2,946,966,915.32 | 3,698,438,130.56 |
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 | 7,370,956,789.70 | 4,125,728,443.25 | 2,946,966,915.32 | 3,698,438,130.56 |
资产支持证券投资 | 568,159,751.92 | 175,133,663.53 | 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 | 2,432,805,088.65 | 2,345,846,198.78 | 2,679,965,619.94 | 2,678,811,178.22 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 12,497,265.58 | 10,816,100.85 | 7,097,639.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 137,978,702.04 | 2,249,414.18 | 14,618,423.80 | 23,543,478.80 |
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 | 11,977,730,515.60 | 9,872,830,599.84 | 7,457,888,057.48 | 7,019,221,876.20 |
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 | 398,241,368.87 | 387,399,203.90 | 450,718,913.92 | 139,314,610.34 |
应付证券清算款 | 0.00 | 4,941,401.31 | 0.00 | 149,382,806.75 |
应付赎回款 | 52,827.03 | 80,000.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,388,378.79 | 1,146,094.21 | 919,769.84 | 944,184.21 |
应付托管费 | 462,792.90 | 382,031.40 | 306,589.96 | 314,728.07 |
应付销售服务费 | 108,592.81 | 92,667.91 | 76,369.41 | 80,417.58 |
应付交易费用 | 0 | 217826.87 | 193960.95 | 206118.08 |
应交税费 | 125,596.71 | 42,920.50 | 0.00 | 7,015.26 |
应付利息 | 0.00 | 54,715.63 | 165,404.49 | 7,494.77 |
应付利润 | 661,186.35 | 778,106.45 | 481,999.09 | 628,525.92 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 612,818.78 | 266,000.00 | 133,964.21 | 201,000.00 |
负债合计 | 401,653,562.24 | 395,400,968.18 | 452,996,971.87 | 291,086,900.98 |
所有者权益 | ||||
实收基金 | 11,576,076,953.36 | 9,477,429,631.66 | 7,004,891,085.61 | 6,728,134,975.22 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 11,576,076,953.36 | 9,477,429,631.66 | 7,004,891,085.61 | 6,728,134,975.22 |
负债和所有者权益总计 | 11,977,730,515.60 | 9,872,830,599.84 | 7,457,888,057.48 | 7,019,221,876.20 |