2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 482,667,657.85 | 21,857,023.21 | 93,591,731.87 | 169,637,793.85 |
结算备付金 | 194,576,092.49 | 143,309.40 | 231,046.12 | 14,742,562.90 |
存出保证金 | 687,092.24 | 18,680.01 | 31,772.42 | 48,350.07 |
交易性金融资产 | 11,311,095,690.10 | 3,885,774,200.00 | 3,329,417,000.00 | 2,516,242,000.00 |
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 | 11,016,076,347.61 | 3,693,640,100.00 | 3,301,133,000.00 | 2,462,242,000.00 |
资产支持证券投资 | 295,019,342.49 | 192,134,100.00 | 28,284,000.00 | 54,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 99,900,789.85 | 32,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 20,502,676.91 |
应收利息 | 0.00 | 53,996,882.17 | 33,148,127.39 | 29,940,976.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,400,437.37 | 334,399.82 | 10,750,125.33 | 8,853,830.82 |
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 | 11,990,426,970.05 | 4,062,025,284.46 | 3,499,169,803.13 | 2,759,968,191.35 |
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 | 3,110,693,874.25 | 657,237,176.20 | 881,121,278.31 | 680,181,204.72 |
应付证券清算款 | 10,755,614.47 | 0.00 | 0.00 | 24,412,280.49 |
应付赎回款 | 619,117.98 | 60,100.80 | 654,552.39 | 360,500.77 |
应付管理人报酬 | 2,200,848.94 | 566,401.75 | 586,020.72 | 348,658.51 |
应付托管费 | 733,616.32 | 188,800.59 | 195,340.24 | 116,219.51 |
应付销售服务费 | 80,799.36 | 98,606.65 | 79,127.70 | 119,289.57 |
应付交易费用 | 0 | 89391.77 | 73993.55 | 47766.58 |
应交税费 | 830,196.91 | 190,158.45 | 174,983.04 | 108,940.57 |
应付利息 | 0.00 | 279,426.61 | 224,360.86 | 360,253.19 |
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 | 411,652.33 | 215,000.00 | 106,616.24 | 215,000.00 |
负债合计 | 3,126,325,720.56 | 658,925,062.82 | 883,216,273.05 | 706,270,113.91 |
所有者权益 | ||||
实收基金 | 8,284,121,622.38 | 3,195,367,522.42 | 2,413,931,305.79 | 1,925,729,616.99 |
未分配利润 | 579,979,627.11 | 207,732,699.22 | 202,022,224.29 | 127,968,460.45 |
所有者权益合计 | 8,864,101,249.49 | 3,403,100,221.64 | 2,615,953,530.08 | 2,053,698,077.44 |
负债和所有者权益总计 | 11,990,426,970.05 | 4,062,025,284.46 | 3,499,169,803.13 | 2,759,968,191.35 |