2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,333,755.24 | 1,805,281.75 | 2,252,799.13 | 1,012,717.05 |
结算备付金 | 5,060,943.21 | 2,131,146.81 | 805,443.53 | 2,786,648.41 |
存出保证金 | 27,526.51 | 4,514.06 | 4,797.51 | 4,909.37 |
交易性金融资产 | 6,224,546,429.42 | 5,167,584,397.00 | 448,543,122.00 | 349,080,500.00 |
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 | 5,810,524,840.54 | 4,713,541,897.00 | 420,239,122.00 | 331,423,500.00 |
资产支持证券投资 | 414,021,588.88 | 454,042,500.00 | 28,304,000.00 | 17,657,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 10,000,000.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 36,746,896.59 | 4,451,700.37 | 4,084,771.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,935,135.31 | 11,334,190.46 | 188,204.96 | 264,006.01 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 275.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 6,246,904,064.69 | 5,219,606,426.67 | 456,246,067.50 | 357,233,552.47 |
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 | 936,224,597.10 | 1,391,276,388.08 | 102,289,567.55 | 88,722,538.41 |
应付证券清算款 | 10,010,520.14 | 0.00 | 0.00 | 4,622.41 |
应付赎回款 | 565.45 | 42,483,873.76 | 16,715,280.93 | 850,537.78 |
应付管理人报酬 | 1,248,571.20 | 1,055,755.90 | 95,095.00 | 65,518.27 |
应付托管费 | 208,095.18 | 351,918.62 | 31,698.34 | 21,839.41 |
应付销售服务费 | 364,804.50 | 37,240.43 | 35,799.95 | 9,187.37 |
应付交易费用 | 81082.16 | 109900.84 | 20458.38 | 24267.59 |
应交税费 | 346,463.06 | 311,801.01 | 29,306.89 | 28,239.91 |
应付利息 | 0.00 | 550,206.27 | 22,836.03 | 7,695.53 |
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 | 190,057.10 | 174,885.05 | 95,158.13 | 181,315.57 |
负债合计 | 948,593,673.73 | 1,436,351,969.96 | 119,335,201.20 | 89,915,762.25 |
所有者权益 | ||||
实收基金 | 4,897,420,955.08 | 3,538,996,208.92 | 312,349,328.88 | 251,513,349.77 |
未分配利润 | 400,889,435.88 | 244,258,247.79 | 24,561,537.42 | 15,804,440.45 |
所有者权益合计 | 5,298,310,390.96 | 3,783,254,456.71 | 336,910,866.30 | 267,317,790.22 |
负债和所有者权益总计 | 6,246,904,064.69 | 5,219,606,426.67 | 456,246,067.50 | 357,233,552.47 |