2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,840,968.07 | 2,494,027.43 | 3,132,580.37 | 3,678,388.67 |
结算备付金 | 10,938,969.34 | 3,388,531.08 | 4,352,214.06 | 5,608,807.27 |
存出保证金 | 836,606.35 | 1,278,451.53 | 162,466.65 | 64,148.37 |
交易性金融资产 | 15,307,889,437.32 | 5,541,425,522.20 | 1,023,698,862.40 | 1,158,811,810.00 |
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 | 15,307,889,437.32 | 5,541,425,522.20 | 1,023,698,862.40 | 1,158,811,810.00 |
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 | 988,174,598.60 | 49,990,274.99 | 0.00 | 0.00 |
应收证券清算款 | 50,344,651.65 | 19,637,944.83 | 620,927.97 | 1,100,000.00 |
应收利息 | 0.00 | 60,682,372.97 | 18,442,686.88 | 18,244,548.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,889,695.67 | 6,223,295.98 | 2,449,311.01 | 1,691,359.62 |
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 | 16,366,914,927.00 | 5,685,120,421.01 | 1,052,859,049.34 | 1,189,199,061.95 |
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 | 2,002,899,478.95 | 546,249,329.79 | 50,724,792.44 | 172,381,223.08 |
应付证券清算款 | 50,000,000.00 | 20,018,447.42 | 0.00 | 0.00 |
应付赎回款 | 74,065,547.57 | 1,363,934.79 | 1,396,688.57 | 3,400,757.88 |
应付管理人报酬 | 3,563,161.85 | 1,116,309.57 | 245,949.75 | 242,462.84 |
应付托管费 | 1,187,720.62 | 372,103.17 | 81,983.28 | 80,820.96 |
应付销售服务费 | 151,794.12 | 155,549.81 | 138,319.50 | 164,978.52 |
应付交易费用 | 0 | 77108.92 | 16658.13 | 33673.81 |
应交税费 | 577,761.43 | 221,082.55 | 99,514.60 | 120,041.28 |
应付利息 | 0.00 | 104,995.97 | 2,072.29 | 37,510.72 |
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 | 296,022.69 | 201,000.00 | 104,211.43 | 204,000.00 |
负债合计 | 2,132,741,487.23 | 569,879,861.99 | 52,810,189.99 | 176,665,469.09 |
所有者权益 | ||||
实收基金 | 12,226,686,812.67 | 4,472,303,130.21 | 900,344,675.16 | 933,459,057.11 |
未分配利润 | 2,007,486,627.10 | 642,937,428.81 | 99,704,184.19 | 79,074,535.75 |
所有者权益合计 | 14,234,173,439.77 | 5,115,240,559.02 | 1,000,048,859.35 | 1,012,533,592.86 |
负债和所有者权益总计 | 16,366,914,927.00 | 5,685,120,421.01 | 1,052,859,049.34 | 1,189,199,061.95 |