2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,429,397.65 | 1,307,954.28 | 1,871,432.23 | 591,422.65 |
结算备付金 | 889,991.88 | 6,825,619.56 | 1,719,517.59 | 0.00 |
存出保证金 | 8,282.35 | 29,347.02 | 7,192.72 | 7,318.59 |
交易性金融资产 | 7,421,272,301.84 | 6,966,593,550.00 | 1,727,037,800.00 | 2,027,413,200.00 |
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 | 7,256,905,420.20 | 6,705,932,950.00 | 1,666,689,800.00 | 1,897,115,200.00 |
资产支持证券投资 | 164,366,881.64 | 260,660,600.00 | 60,348,000.00 | 130,298,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 10,000,205.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 107,285,857.03 | 40,659,687.50 | 44,028,636.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,894,397.44 | 95,255,635.09 | 25,651,285.03 | 9,426,879.26 |
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 | 7,458,494,371.16 | 7,187,298,167.98 | 1,796,946,915.07 | 2,081,467,457.16 |
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 | 653,560,907.16 | 30,000,000.00 | 121,059,830.41 | 428,375,188.93 |
应付证券清算款 | 0.00 | 15,616.44 | 10,318.90 | 0.00 |
应付赎回款 | 35,250,043.96 | 32,813,186.88 | 4,051,743.05 | 10,902,690.00 |
应付管理人报酬 | 1,705,397.62 | 1,668,232.37 | 396,989.25 | 434,733.87 |
应付托管费 | 568,465.88 | 556,077.41 | 132,329.75 | 144,911.29 |
应付销售服务费 | 1,288,393.47 | 1,185,075.03 | 213,151.14 | 303,176.91 |
应付交易费用 | 47416.98 | 43235.97 | 12708.98 | 27068.58 |
应交税费 | 596,212.66 | 641,296.25 | 187,563.83 | 222,551.51 |
应付利息 | 0.00 | -11,712.33 | 8,562.54 | 330,121.83 |
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 | 160,750.38 | 212,228.36 | 104,251.71 | 192,306.92 |
负债合计 | 693,130,171.13 | 67,123,236.38 | 126,177,449.56 | 440,932,749.84 |
所有者权益 | ||||
实收基金 | 6,274,056,206.26 | 6,693,255,212.85 | 1,589,464,994.25 | 1,602,377,984.94 |
未分配利润 | 491,307,993.77 | 426,919,718.75 | 81,304,471.26 | 38,156,722.38 |
所有者权益合计 | 6,765,364,200.03 | 7,120,174,931.60 | 1,670,769,465.51 | 1,640,534,707.32 |
负债和所有者权益总计 | 7,458,494,371.16 | 7,187,298,167.98 | 1,796,946,915.07 | 2,081,467,457.16 |