2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,121,375.26 | 3,851,122.08 | 5,048,926.73 | 14,116,531.83 |
结算备付金 | 12,634,130.62 | 4,894,421.09 | 2,096,969.99 | 5,074,790.28 |
存出保证金 | 226,219.78 | 120,051.72 | 67,527.92 | 57,627.38 |
交易性金融资产 | 10,783,760,647.48 | 10,389,093,741.47 | 2,683,120,734.83 | 2,468,754,551.11 |
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 | 10,783,760,647.48 | 10,389,093,741.47 | 2,683,120,734.83 | 2,468,754,551.11 |
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 | 59,014,082.19 | 119,111,138.67 | 10,830,136.25 | 0.00 |
应收证券清算款 | 40,000,000.00 | 3,429,377.07 | 2,362,341.28 | 3,864,864.94 |
应收利息 | 0.00 | 138,676,463.91 | 34,693,439.57 | 46,607,843.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,226,377.46 | 73,154,182.36 | 29,058,087.61 | 1,421,011.17 |
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 | 10,924,982,832.79 | 10,732,330,498.37 | 2,767,278,164.18 | 2,539,897,220.19 |
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 | 1,862,830,622.22 | 938,497,562.75 | 194,199,349.20 | 550,410,588.27 |
应付证券清算款 | 40,019,906.85 | 3,028,117.81 | 0.00 | 10,694,806.09 |
应付赎回款 | 25,664,380.76 | 215,395,434.21 | 9,887,412.43 | 11,572,811.82 |
应付管理人报酬 | 3,760,163.35 | 3,881,644.61 | 1,009,918.95 | 870,065.13 |
应付托管费 | 752,032.67 | 776,328.94 | 201,983.78 | 174,013.04 |
应付销售服务费 | 299,127.48 | 382,782.38 | 129,118.70 | 110,441.86 |
应付交易费用 | 0 | 64012.49 | 20579.21 | 22210.08 |
应交税费 | 499,377.79 | 504,767.68 | 170,206.90 | 192,147.70 |
应付利息 | 0.00 | 521,953.92 | 49,666.84 | 115,427.74 |
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 | 166,717.45 | 206,938.20 | 224,765.25 | 200,307.55 |
负债合计 | 1,933,992,328.57 | 1,163,259,542.99 | 205,893,001.26 | 574,362,819.28 |
所有者权益 | ||||
实收基金 | 7,593,412,765.28 | 8,203,258,400.02 | 2,277,392,569.81 | 1,800,149,288.12 |
未分配利润 | 1,397,577,738.94 | 1,365,812,555.36 | 283,992,593.11 | 165,385,112.79 |
所有者权益合计 | 8,990,990,504.22 | 9,569,070,955.38 | 2,561,385,162.92 | 1,965,534,400.91 |
负债和所有者权益总计 | 10,924,982,832.79 | 10,732,330,498.37 | 2,767,278,164.18 | 2,539,897,220.19 |