2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 241,813.03 | 545,867.75 | 211,344.82 | 3,163,859.80 |
结算备付金 | 61,895,379.22 | 130,861,754.06 | 99,647,029.73 | 23,546,664.07 |
存出保证金 | 35,362.69 | 72,919.45 | 23,868.08 | 114,375.05 |
交易性金融资产 | 7,211,110,202.74 | 7,301,115,760.00 | 4,921,173,960.00 | 3,615,779,020.00 |
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 | 6,892,769,326.78 | 7,206,750,760.00 | 4,921,173,960.00 | 3,615,779,020.00 |
资产支持证券投资 | 318,340,875.96 | 94,365,000.00 | 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 | 0.00 | 0.00 | 0.00 | 19,936,229.90 |
应收证券清算款 | 0.00 | 827,693.17 | 50,000,000.00 | 0.00 |
应收利息 | 0.00 | 120,829,644.03 | 87,804,182.12 | 52,971,310.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7,273,282,757.68 | 7,554,253,638.46 | 5,158,860,384.75 | 3,715,511,458.83 |
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 | 2,678,669,164.09 | 2,974,855,228.96 | 2,047,997,930.00 | 480,889,000.00 |
应付证券清算款 | 116,274.03 | 0.00 | 49,339,660.19 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,137,694.12 | 1,185,111.19 | 755,742.38 | 817,771.95 |
应付托管费 | 379,231.39 | 395,037.04 | 251,914.11 | 272,590.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 62041.42 | 51522.63 | 32069.93 | 13758.61 |
应交税费 | 1,374,985.98 | 634,020.76 | 429,757.31 | 315,647.75 |
应付利息 | 0.00 | 2,323,397.93 | 734,244.85 | 139,029.15 |
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 | 220,802.32 | 190,000.00 | 164,712.18 | 190,000.00 |
负债合计 | 2,681,898,151.93 | 2,979,634,318.51 | 2,099,706,030.95 | 482,637,798.10 |
所有者权益 | ||||
实收基金 | 4,545,779,684.31 | 4,545,721,373.30 | 2,763,951,387.11 | 2,953,415,672.96 |
未分配利润 | 45,604,921.44 | 28,897,946.65 | 295,202,966.69 | 279,457,987.77 |
所有者权益合计 | 4,591,384,605.75 | 4,574,619,319.95 | 3,059,154,353.80 | 3,232,873,660.73 |
负债和所有者权益总计 | 7,273,282,757.68 | 7,554,253,638.46 | 5,158,860,384.75 | 3,715,511,458.83 |