2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,465,926.10 | 7,626,553.99 | 5,141,145.93 | 5,205,232.74 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 513.93 |
交易性金融资产 | 9,735,137,664.46 | 8,040,756,800.00 | 3,303,718,500.00 | 2,640,895,100.00 |
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 | 9,662,294,788.30 | 7,880,196,100.00 | 3,152,718,500.00 | 2,620,895,100.00 |
资产支持证券投资 | 72,842,876.16 | 160,560,700.00 | 151,000,000.00 | 20,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 36,003,176.62 | 207,640,831.47 | 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 | 85,679,671.87 | 37,968,168.73 | 37,009,707.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,677,398.34 | 32,982,509.24 | 13,266,520.52 | 12,102,290.58 |
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 | 9,786,284,165.52 | 8,374,686,366.57 | 3,360,094,335.18 | 2,695,212,845.13 |
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 | 641,688,007.87 | 1,652,000,230.88 | 410,858,118.51 | 335,394,820.90 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 61,462,417.58 | 21,412,856.89 | 11,273,122.62 | 12,831,189.73 |
应付管理人报酬 | 2,329,522.53 | 1,689,136.77 | 725,602.78 | 606,901.33 |
应付托管费 | 776,507.53 | 563,045.57 | 241,867.60 | 202,300.45 |
应付销售服务费 | 727,597.62 | 786,867.48 | 884,987.35 | 778,401.30 |
应付交易费用 | 0 | 130898.83 | 68885.62 | 68649.87 |
应交税费 | 697,088.44 | 539,104.39 | 257,266.03 | 218,213.74 |
应付利息 | 0.00 | 1,032,550.96 | 93,794.33 | 33,730.05 |
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 | 281,103.98 | 219,000.00 | 104,139.15 | 210,000.00 |
负债合计 | 707,962,245.55 | 1,678,373,691.77 | 424,507,783.99 | 350,344,207.37 |
所有者权益 | ||||
实收基金 | 8,328,741,481.39 | 6,232,463,275.14 | 2,786,078,209.05 | 2,261,657,442.94 |
未分配利润 | 749,580,438.58 | 463,849,399.66 | 149,508,342.14 | 83,211,194.82 |
所有者权益合计 | 9,078,321,919.97 | 6,696,312,674.80 | 2,935,586,551.19 | 2,344,868,637.76 |
负债和所有者权益总计 | 9,786,284,165.52 | 8,374,686,366.57 | 3,360,094,335.18 | 2,695,212,845.13 |