2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 352,453,243.17 | 402,838,010.19 | 203,579,383.10 | 105,691,906.22 |
结算备付金 | 1,989,555.32 | 18,500,195.17 | 32,788,888.89 | 15,274,415.72 |
存出保证金 | 650,692.37 | 188,456.28 | 30,911.62 | 48,550.18 |
交易性金融资产 | 11,312,858,892.20 | 11,840,687,484.57 | 7,686,191,896.27 | 6,504,932,570.70 |
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 | 11,312,858,892.20 | 11,840,687,484.57 | 7,686,191,896.27 | 6,504,932,570.70 |
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 | 6,181,002,573.74 | 5,092,154,485.21 | 4,289,122,123.64 | 2,668,112,202.18 |
应收证券清算款 | 0.00 | 55,032.91 | 0.00 | 0.00 |
应收利息 | 0.00 | 23,858,558.77 | 17,386,659.03 | 25,808,324.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 210,112,548.50 | 15,711,930.77 | 36,199,552.66 | 49,146,778.59 |
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 | 18,059,067,505.30 | 17,393,994,153.87 | 12,265,299,415.21 | 9,369,014,747.83 |
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 | 2,067,118,555.21 | 1,594,097,767.50 | 1,151,309,360.61 | 792,778,763.61 |
应付证券清算款 | 12,270.39 | 30,716.25 | 0.00 | 0.00 |
应付赎回款 | 10,095.87 | 2,400.00 | 574,295.46 | 40,155.27 |
应付管理人报酬 | 2,142,463.37 | 1,882,339.42 | 1,377,529.58 | 1,019,402.44 |
应付托管费 | 1,428,308.91 | 1,254,892.94 | 918,353.01 | 679,601.60 |
应付销售服务费 | 747,769.32 | 668,477.16 | 480,039.96 | 362,037.75 |
应付交易费用 | 0 | 304677.25 | 278042.23 | 190508.98 |
应交税费 | 68,907.09 | 30,333.99 | 112,502.46 | 212,730.86 |
应付利息 | 0.00 | 114,508.87 | 122,368.73 | 48,577.04 |
应付利润 | 1,097,367.76 | 1,465,097.72 | 838,571.33 | 869,441.84 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 538,597.99 | 214,000.00 | 110,839.67 | 219,012.98 |
负债合计 | 2,073,164,335.91 | 1,600,065,211.10 | 1,156,121,903.04 | 796,420,232.37 |
所有者权益 | ||||
实收基金 | 15,985,903,169.39 | 15,793,928,942.77 | 11,109,177,512.17 | 8,572,594,515.46 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 15,985,903,169.39 | 15,793,928,942.77 | 11,109,177,512.17 | 8,572,594,515.46 |
负债和所有者权益总计 | 18,059,067,505.30 | 17,393,994,153.87 | 12,265,299,415.21 | 9,369,014,747.83 |