2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,000,332.56 | 2,690,062.09 | 12,543,872.16 | 1,919,535.94 |
结算备付金 | 145,245,012.77 | 24,867,140.18 | 17,147,253.49 | 17,551,098.13 |
存出保证金 | 585,839.34 | 112,195.63 | 25,780.12 | 71,884.13 |
交易性金融资产 | 13,964,804,937.62 | 8,416,066,862.30 | 6,533,218,600.00 | 8,252,994,416.09 |
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 | 13,964,804,937.62 | 8,235,066,862.30 | 6,346,278,600.00 | 8,046,110,621.40 |
资产支持证券投资 | 0.00 | 181,000,000.00 | 186,940,000.00 | 206,883,794.69 |
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 | 0.00 |
应收证券清算款 | 1,828,339.30 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 116,836,990.49 | 93,053,265.89 | 91,257,923.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,315,395.89 | 3,817,781.85 | 8,470,480.67 | 12,440,598.88 |
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 | 14,137,779,857.48 | 8,564,391,032.54 | 6,664,459,252.33 | 8,376,235,456.32 |
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 | 3,544,053,851.36 | 2,300,994,634.50 | 1,675,761,396.94 | 1,834,932,631.28 |
应付证券清算款 | 1,231,788.38 | 92,361.02 | 10,224,967.02 | 48,068.63 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,697,002.90 | 1,673,894.79 | 1,203,141.56 | 1,590,992.61 |
应付托管费 | 899,001.00 | 557,964.91 | 401,047.17 | 530,330.90 |
应付销售服务费 | 761,636.77 | 584,818.22 | 558,674.40 | 760,775.63 |
应付交易费用 | 0 | 152904.01 | 117200.28 | 269251.67 |
应交税费 | 1,719,089.07 | 1,126,212.09 | 704,034.50 | 1,045,356.04 |
应付利息 | 0.00 | 1,128,453.91 | 508,459.29 | 465,754.69 |
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 | 269,288.27 | 229,000.00 | 243,055.34 | 229,000.00 |
负债合计 | 3,551,631,657.75 | 2,306,540,243.45 | 1,689,721,976.50 | 1,839,872,161.45 |
所有者权益 | ||||
实收基金 | 9,318,018,301.70 | 5,607,449,589.99 | 4,551,515,969.72 | 6,082,232,808.18 |
未分配利润 | 1,268,129,898.03 | 650,401,199.10 | 423,221,306.11 | 454,130,486.69 |
所有者权益合计 | 10,586,148,199.73 | 6,257,850,789.09 | 4,974,737,275.83 | 6,536,363,294.87 |
负债和所有者权益总计 | 14,137,779,857.48 | 8,564,391,032.54 | 6,664,459,252.33 | 8,376,235,456.32 |