2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,537,889.22 | 6,112,376.14 | 5,858,713.46 | 5,111,190.88 |
结算备付金 | 127,034,131.29 | 69,105,996.97 | 39,414,841.28 | 7,371,650.53 |
存出保证金 | 57,359.47 | 11,256.66 | 6,731.68 | 2,586.25 |
交易性金融资产 | 5,683,142,391.98 | 3,784,109,400.00 | 2,970,969,900.00 | 2,506,661,000.00 |
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 | 5,683,142,391.98 | 3,784,109,400.00 | 2,970,969,900.00 | 2,506,661,000.00 |
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 | 0.00 | 587,600,853.80 | 3,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 394.11 | 0.00 |
应收利息 | 0.00 | 57,566,102.44 | 37,600,856.51 | 39,315,866.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5,815,771,771.96 | 4,504,505,986.01 | 3,056,851,437.04 | 2,558,462,293.70 |
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 | 1,740,015,756.16 | 488,000,000.00 | 0.00 | 553,000,000.00 |
应付证券清算款 | 219,335.76 | 294,136.97 | 0.00 | 266,348.35 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,003,512.54 | 855,679.81 | 752,525.82 | 506,452.42 |
应付托管费 | 334,504.17 | 285,226.61 | 250,841.92 | 168,817.48 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 34917.91 | 9897.54 | 9592.08 |
应交税费 | 232,409.11 | 184,152.57 | 141,140.96 | 127,116.63 |
应付利息 | 0.00 | -220,602.73 | 0.00 | -199,761.26 |
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 | 172,907.99 | 64,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 1,741,978,425.73 | 489,497,511.14 | 1,247,708.80 | 554,057,565.70 |
所有者权益 | ||||
实收基金 | 3,977,589,243.09 | 3,977,589,243.09 | 2,983,851,060.53 | 1,993,949,161.06 |
未分配利润 | 96,204,103.14 | 37,419,231.78 | 71,752,667.71 | 10,455,566.94 |
所有者权益合计 | 4,073,793,346.23 | 4,015,008,474.87 | 3,055,603,728.24 | 2,004,404,728.00 |
负债和所有者权益总计 | 5,815,771,771.96 | 4,504,505,986.01 | 3,056,851,437.04 | 2,558,462,293.70 |