2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,961,227.47 | 2,670,883.95 | 441,549.04 | 43,020.91 |
结算备付金 | 28,180,766.34 | 3,300,031.20 | 844,444.44 | 2,438,792.79 |
存出保证金 | 113,573.13 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 7,241,216,769.63 | 5,356,085,600.00 | 5,026,521,800.00 | 5,013,058,800.00 |
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 | 7,241,216,769.63 | 5,356,085,600.00 | 5,026,521,800.00 | 5,013,058,800.00 |
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 | 192,014,830.77 | 1,922,600,193.89 | 53,000,000.00 | 21,700,000.00 |
应收证券清算款 | 0.00 | 5,000,000.00 | 7,333.42 | 711,791.48 |
应收利息 | 0.00 | 65,321,126.75 | 114,741,895.76 | 60,118,002.76 |
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 | 7,468,487,167.34 | 7,354,977,835.79 | 5,195,557,022.66 | 5,098,070,407.94 |
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 | 0.00 | 5,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 4,968,202.74 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,838,420.16 | 1,588,460.36 | 1,277,821.93 | 1,286,791.79 |
应付托管费 | 612,806.70 | 529,486.80 | 425,940.65 | 428,930.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7683.15 | 0 | 125 |
应交税费 | 511,163.18 | 605,030.56 | 470,281.72 | 604,944.11 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 150,801.62 | 251,300.00 | 128,314.74 | 249,300.00 |
负债合计 | 8,081,394.40 | 7,981,960.87 | 2,302,359.04 | 2,570,091.52 |
所有者权益 | ||||
实收基金 | 7,144,116,389.86 | 7,144,116,389.86 | 5,009,999,000.00 | 5,009,999,000.00 |
未分配利润 | 316,289,383.08 | 202,879,485.06 | 183,255,663.62 | 85,501,316.42 |
所有者权益合计 | 7,460,405,772.94 | 7,346,995,874.92 | 5,193,254,663.62 | 5,095,500,316.42 |
负债和所有者权益总计 | 7,468,487,167.34 | 7,354,977,835.79 | 5,195,557,022.66 | 5,098,070,407.94 |