2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 125,214,783.43 | 3,607,742.93 | 5,304,692.73 | 39,884,187.83 |
结算备付金 | 51,304,495.15 | 21,747,228.03 | 10,344,010.77 | 41,680,574.68 |
存出保证金 | 2,594,568.81 | 1,629,415.30 | 92,908.73 | 30,601.16 |
交易性金融资产 | 5,986,757,791.71 | 4,377,435,728.80 | 4,247,388,258.00 | 4,307,762,887.50 |
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 | 5,986,757,791.71 | 4,377,435,728.80 | 4,247,388,258.00 | 4,307,762,887.50 |
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 | 10,000,828.04 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 24,193,181.27 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 57,168,659.49 | 56,145,535.19 | 45,583,548.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,119,339.83 | 7,018,326.31 | 4,964,576.82 | 12,762,684.97 |
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 | 6,210,184,988.24 | 4,468,607,100.86 | 4,324,239,982.24 | 4,447,704,484.85 |
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 | 577,349,718.36 | 1,129,499,440.00 | 427,999,482.50 | 30,700,000.00 |
应付证券清算款 | 0.00 | 3,353,355.05 | 3,015,496.86 | 39,826,687.54 |
应付赎回款 | 133,833,375.37 | 1,282,261.70 | 4,677,186.58 | 2,119,041.36 |
应付管理人报酬 | 1,517,123.77 | 1,188,905.69 | 1,369,853.88 | 2,075,609.95 |
应付托管费 | 505,707.91 | 414,247.90 | 479,448.87 | 726,463.50 |
应付销售服务费 | 170,906.51 | 181,524.72 | 233,017.61 | 234,453.58 |
应付交易费用 | 0 | 102289.41 | 48193.93 | 45432.97 |
应交税费 | 407,601.10 | 359,077.07 | 266,296.12 | 461,275.95 |
应付利息 | 0.00 | 178,494.67 | 36,490.66 | -20,015.65 |
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 | 538,188.55 | 230,260.03 | 114,173.69 | 230,160.42 |
负债合计 | 714,322,621.57 | 1,136,789,856.24 | 438,239,640.70 | 76,399,109.62 |
所有者权益 | ||||
实收基金 | 4,935,368,559.27 | 3,044,293,829.44 | 3,606,582,164.70 | 4,113,774,498.30 |
未分配利润 | 560,493,807.40 | 287,523,415.18 | 279,418,176.84 | 257,530,876.93 |
所有者权益合计 | 5,495,862,366.67 | 3,331,817,244.62 | 3,886,000,341.54 | 4,371,305,375.23 |
负债和所有者权益总计 | 6,210,184,988.24 | 4,468,607,100.86 | 4,324,239,982.24 | 4,447,704,484.85 |