2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 1,498,985,585.53 | 402,211,540.65 | 1,026,343,503.23 |
结算备付金 | 237,606,737.07 | 3,012,024.20 | 114,233.09 |
存出保证金 | 1,091,432.14 | 113,372.54 | 34,612.15 |
交易性金融资产 | 20,379,378,691.63 | 11,647,615,100.00 | 9,875,632,233.64 |
其中:股票投资 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 19,635,961,634.93 | 11,023,906,900.00 | 9,332,157,533.64 |
资产支持证券投资 | 743,417,056.70 | 623,708,200.00 | 543,474,700.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 300,057,243.58 | 2,179,059,988.59 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 158,182,844.02 | 93,564,801.54 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 646,081,701.65 | 1,640,424,950.76 | 94,667,199.57 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 23,063,201,391.60 | 16,030,619,820.76 | 11,090,356,583.22 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 1,697,371,140.30 | 1,150,257,554.60 | 2,676,313,661.51 |
应付证券清算款 | 292,432,466.10 | 468,474,278.71 | 50,668,889.73 |
应付赎回款 | 3,897,335.21 | 373,017.24 | 927,815.29 |
应付管理人报酬 | 5,714,859.58 | 2,597,370.20 | 2,840,105.30 |
应付托管费 | 1,523,962.53 | 886,906.87 | 969,792.06 |
应付销售服务费 | 2,937,869.39 | 1,480,610.85 | 1,731,425.85 |
应付交易费用 | 0 | 203898.22 | 191720.98 |
应交税费 | 1,522,482.61 | 627,735.67 | 597,834.13 |
应付利息 | 0.00 | 489,023.72 | 806,129.18 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 728,830.84 | 506,000.62 | 394,467.89 |
负债合计 | 2,006,128,946.56 | 1,625,896,396.70 | 2,735,441,841.92 |
所有者权益 | |||
实收基金 | 20,032,971,419.42 | 13,707,803,171.73 | 7,940,692,622.57 |
未分配利润 | 1,024,101,025.62 | 696,920,252.33 | 414,222,118.73 |
所有者权益合计 | 21,057,072,445.04 | 14,404,723,424.06 | 8,354,914,741.30 |
负债和所有者权益总计 | 23,063,201,391.60 | 16,030,619,820.76 | 11,090,356,583.22 |