2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,160,644,935.08 | 748,467,072.86 | 484,184,102.18 | 533,635,220.35 |
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 | 3,934,792,814.12 | 1,897,073,152.64 | 1,256,326,696.04 | 1,604,149,408.43 |
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 | 3,934,792,814.12 | 1,897,073,152.64 | 1,256,326,696.04 | 1,604,149,408.43 |
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 | 2,764,521,571.34 | 1,655,695,263.54 | 49,941,194.91 | 339,327,065.99 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 10,967,118.73 | 5,421,335.57 | 7,224,467.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,310,060.37 | 66,672,491.32 | 4,143,567.20 | 198,107.89 |
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 | 7,877,269,380.91 | 4,378,875,099.09 | 1,800,016,895.90 | 2,484,534,269.71 |
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 | 0.00 | 0.00 | 134,149,532.92 | 44,649,857.67 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,131,345.42 | 135,129.98 | 661,673.55 | 444,784.73 |
应付管理人报酬 | 598,849.89 | 645,927.60 | 518,089.51 | 622,154.23 |
应付托管费 | 199,616.63 | 195,735.63 | 156,996.86 | 188,531.56 |
应付销售服务费 | 357,765.08 | 357,524.77 | 310,791.88 | 344,625.15 |
应付交易费用 | 0 | 38580.52 | 26240.89 | 25484.68 |
应交税费 | 30,411.61 | 26,488.01 | 16,463.66 | 32,621.15 |
应付利息 | 0.00 | 0.00 | 13,636.95 | 2,482.16 |
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 | 213,017.71 | 219,059.12 | 114,409.28 | 219,156.91 |
负债合计 | 2,531,006.34 | 1,618,445.63 | 135,967,835.50 | 46,529,698.24 |
所有者权益 | ||||
实收基金 | 7,874,738,374.57 | 4,377,256,653.46 | 1,664,049,060.40 | 2,438,004,571.47 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 7,874,738,374.57 | 4,377,256,653.46 | 1,664,049,060.40 | 2,438,004,571.47 |
负债和所有者权益总计 | 7,877,269,380.91 | 4,378,875,099.09 | 1,800,016,895.90 | 2,484,534,269.71 |