2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,187,968.32 | 128,373,024.13 | 85,161,507.47 | 312,722,962.75 |
结算备付金 | 61,346,104.08 | 229,519,470.09 | 55,147,614.31 | 97,846,203.53 |
存出保证金 | 129,232.92 | 130,476.96 | 128,668.89 | 126,435.68 |
交易性金融资产 | 24,242,979,158.18 | 24,528,713,266.73 | 14,183,945,562.44 | 15,014,624,238.31 |
其中:股票投资 | 0.00 | 0.00 | 89,507,896.29 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 24,242,979,158.18 | 24,528,713,266.73 | 14,094,437,666.15 | 15,014,624,238.31 |
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 | 150,039,041.10 | 0.00 | 35,000,000.00 | 0.00 |
应收证券清算款 | 345,925,805.93 | 6,761,943.77 | 0.00 | 0.00 |
应收利息 | 0.00 | 348,795,697.68 | 239,685,275.48 | 230,295,217.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 21,767,313.37 | 49,133,028.79 | 12,747,737.78 | 13,038,350.22 |
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 | 24,831,374,623.90 | 25,291,426,908.15 | 14,611,816,366.37 | 15,668,653,407.91 |
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 | 3,813,352,990.92 | 3,616,303,653.92 | 600,000,000.00 | 3,274,540,387.05 |
应付证券清算款 | 339,426,530.06 | 126,686,259.76 | 67,503,699.92 | 280,269,484.66 |
应付赎回款 | 120,416,539.90 | 28,057,008.20 | 29,353,375.00 | 46,999,168.79 |
应付管理人报酬 | 13,598,597.35 | 14,381,026.89 | 8,908,710.02 | 8,001,484.46 |
应付托管费 | 3,399,649.33 | 3,595,256.73 | 2,227,177.52 | 2,000,371.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 129520.79 | 68190.02 | 35071.43 | 162701.69 |
应交税费 | 3,952,917.56 | 3,372,319.60 | 3,227,501.56 | 3,514,863.12 |
应付利息 | 0.00 | 705,325.07 | 46,109.59 | 180,232.48 |
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 | 540,481.04 | 280,453.82 | 241,200.41 | 292,711.88 |
负债合计 | 4,294,687,706.16 | 3,793,449,494.01 | 711,542,845.45 | 3,615,961,405.23 |
所有者权益 | ||||
实收基金 | 15,102,652,730.86 | 15,574,879,858.03 | 10,429,058,210.80 | 9,266,328,094.27 |
未分配利润 | 5,434,034,186.88 | 5,923,097,556.11 | 3,471,215,310.12 | 2,786,363,908.41 |
所有者权益合计 | 20,536,686,917.74 | 21,497,977,414.14 | 13,900,273,520.92 | 12,052,692,002.68 |
负债和所有者权益总计 | 24,831,374,623.90 | 25,291,426,908.15 | 14,611,816,366.37 | 15,668,653,407.91 |