2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,981,712.46 | 42,594,828.90 | 122,115,402.43 | 44,985,092.27 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 8,006,120,849.78 | 8,085,333,300.00 | 10,571,639,520.00 | 4,153,273,700.00 |
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 | 8,006,120,849.78 | 8,085,333,300.00 | 10,571,639,520.00 | 3,853,589,200.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 299,684,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 417,801,286.90 | 109,000,174.50 | 60,020,300.03 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 86,164,758.61 | 224,168,308.32 | 109,164,634.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,932,816.64 | 14,998,361.93 | 54,575,657.24 | 49,693,346.87 |
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 | 8,045,035,378.88 | 8,646,892,536.34 | 11,081,499,062.49 | 4,417,137,073.77 |
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 | 1,033,460,305.26 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 57,465,899.13 | 66,947,226.68 | 201,875,292.62 | 51,006,704.16 |
应付管理人报酬 | 1,474,303.61 | 1,907,947.53 | 2,253,487.62 | 875,511.44 |
应付托管费 | 294,860.71 | 381,589.51 | 450,697.52 | 175,102.29 |
应付销售服务费 | 1,342,109.28 | 1,685,506.49 | 1,988,612.30 | 791,972.79 |
应付交易费用 | 75683.1 | 143742.16 | 47436.31 | 35424.29 |
应交税费 | 405,931.99 | 990,927.84 | 996,494.13 | 592,628.46 |
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 | 190,150.87 | 242,192.00 | 117,456.11 | 216,423.72 |
负债合计 | 1,094,633,560.85 | 72,299,132.21 | 207,729,476.61 | 53,693,767.15 |
所有者权益 | ||||
实收基金 | 6,363,642,189.82 | 7,939,838,942.73 | 10,197,319,475.25 | 4,162,579,922.99 |
未分配利润 | 586,759,628.21 | 634,754,461.40 | 676,450,110.63 | 200,863,383.63 |
所有者权益合计 | 6,950,401,818.03 | 8,574,593,404.13 | 10,873,769,585.88 | 4,363,443,306.62 |
负债和所有者权益总计 | 8,045,035,378.88 | 8,646,892,536.34 | 11,081,499,062.49 | 4,417,137,073.77 |