2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,941,291.43 | 60,347,017.81 | 39,224,810.93 | 11,376,796.90 |
结算备付金 | 11,486,168.90 | 2,226,223.11 | 13,120,932.05 | 4,315,014.20 |
存出保证金 | 125,773.14 | 64,350.65 | 20,196.85 | 30,675.84 |
交易性金融资产 | 9,075,164,989.70 | 7,590,142,952.25 | 2,497,194,636.80 | 2,909,662,006.42 |
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 | 9,075,164,989.70 | 7,590,142,952.25 | 2,497,194,636.80 | 2,909,662,006.42 |
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 | 0.00 | 1,464,451,366.68 | 100,000,000.00 | 111,992,388.00 |
应收证券清算款 | 9,932,990.06 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 84,538,241.53 | 22,151,218.09 | 44,809,816.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,289,857.76 | 51,143,269.94 | 23,196.47 | 4,050.77 |
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 | 9,106,941,070.99 | 9,252,913,421.97 | 2,671,734,991.19 | 3,082,190,748.46 |
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 | 1,418,280,810.82 | 1,348,996,776.50 | 0.00 | 599,299,301.05 |
应付证券清算款 | 0.00 | 30,000,000.00 | 0.00 | 62,986.08 |
应付赎回款 | 18,052,106.72 | 16,309,543.92 | 191,320.49 | 765,646.12 |
应付管理人报酬 | 3,927,331.09 | 3,494,569.83 | 1,245,977.78 | 1,288,968.29 |
应付托管费 | 1,309,110.35 | 1,164,856.60 | 415,325.93 | 429,656.09 |
应付销售服务费 | 41,937.98 | 29,724.40 | 46,806.67 | 12,799.03 |
应付交易费用 | 0 | 34795.55 | 4883.31 | 6316.29 |
应交税费 | 216,104.49 | 231,227.05 | 123,288.01 | 233,428.79 |
应付利息 | 0.00 | 478,245.38 | 0.00 | 121,938.63 |
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 | 135,739.03 | 224,877.21 | 113,443.67 | 233,927.93 |
负债合计 | 1,441,963,140.48 | 1,400,964,616.44 | 2,141,045.86 | 602,454,968.30 |
所有者权益 | ||||
实收基金 | 5,819,814,536.47 | 6,037,729,532.51 | 2,130,738,360.35 | 2,042,291,980.32 |
未分配利润 | 1,845,163,394.04 | 1,814,219,273.02 | 538,855,584.98 | 437,443,799.84 |
所有者权益合计 | 7,664,977,930.51 | 7,851,948,805.53 | 2,669,593,945.33 | 2,479,735,780.16 |
负债和所有者权益总计 | 9,106,941,070.99 | 9,252,913,421.97 | 2,671,734,991.19 | 3,082,190,748.46 |