2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,534,655.31 | 2,134,912.01 | 1,949,084.69 | 10,324,195.87 |
结算备付金 | 49,175,285.50 | 127,460,976.61 | 41,799,798.71 | 25,283,087.74 |
存出保证金 | 14,314.27 | 232,677.29 | 36,871.62 | 25,744.35 |
交易性金融资产 | 8,097,416,057.08 | 8,513,347,850.00 | 6,143,046,409.70 | 4,002,714,188.00 |
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 | 7,926,632,119.71 | 8,336,602,050.00 | 6,012,311,809.70 | 3,958,027,188.00 |
资产支持证券投资 | 170,783,937.37 | 176,745,800.00 | 130,734,600.00 | 44,687,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 12,350,126.18 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 9,015,221.61 | 37,630,550.65 | 0.00 |
应收利息 | 0.00 | 133,460,872.55 | 102,439,932.17 | 65,221,359.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,201,244.15 | 723,065.64 | 1,015,886.28 | 1,649,164.23 |
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 | 8,149,341,556.31 | 8,798,725,701.89 | 6,327,918,533.82 | 4,105,217,740.03 |
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 | 228,860,474.75 | 2,090,591,229.84 | 1,001,500,000.00 | 723,417,024.87 |
应付证券清算款 | 1,212,028.63 | 8,501,533.27 | 38,577,479.65 | 9,757,672.05 |
应付赎回款 | 4,898,175.82 | 3,563,964.36 | 492,141.60 | 218,904.56 |
应付管理人报酬 | 1,862,705.49 | 1,764,700.91 | 1,275,040.93 | 812,540.29 |
应付托管费 | 620,901.80 | 588,233.61 | 425,013.64 | 270,846.74 |
应付销售服务费 | 15,082.10 | 24,964.79 | 17,201.65 | 3,797.24 |
应付交易费用 | 27027.59 | 23148.16 | 19846.03 | 13117.13 |
应交税费 | 1,140,081.92 | 638,509.01 | 509,192.79 | 404,603.65 |
应付利息 | 0.00 | 351,119.31 | 0.00 | 275,848.41 |
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 | 309,618.13 | 190,196.93 | 285,005.26 | 190,156.43 |
负债合计 | 238,919,068.64 | 2,106,237,600.19 | 1,043,100,921.55 | 735,364,511.37 |
所有者权益 | ||||
实收基金 | 7,502,621,842.38 | 6,358,861,703.78 | 5,098,718,405.25 | 3,265,434,654.56 |
未分配利润 | 407,800,645.29 | 333,626,397.92 | 186,099,207.02 | 104,418,574.10 |
所有者权益合计 | 7,910,422,487.67 | 6,692,488,101.70 | 5,284,817,612.27 | 3,369,853,228.66 |
负债和所有者权益总计 | 8,149,341,556.31 | 8,798,725,701.89 | 6,327,918,533.82 | 4,105,217,740.03 |