2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,558,598.52 | 3,367,972.59 | 1,323,177.09 | 6,762,154.73 |
结算备付金 | 30,041,852.32 | 8,136,575.21 | 1,780,196.41 | 9,764,807.70 |
存出保证金 | 8,036.19 | 20,680.79 | 5,001.85 | 14,157.02 |
交易性金融资产 | 6,505,620,886.90 | 6,064,618,111.60 | 4,534,822,500.00 | 3,575,386,327.60 |
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 | 6,321,747,416.76 | 5,974,359,111.60 | 4,474,732,500.00 | 3,515,323,327.60 |
资产支持证券投资 | 183,873,470.14 | 90,259,000.00 | 60,090,000.00 | 60,063,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 10,000,000.00 | 0.00 |
应收利息 | 0.00 | 97,986,733.46 | 69,910,564.38 | 64,112,107.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 18,546,565.69 | 200,018.60 | 8,983,362.28 | 7,937,226.07 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 512.06 | 0.00 | 175.00 | 0.00 |
资产总计 | 6,555,776,451.68 | 6,174,330,092.25 | 4,626,824,977.01 | 3,663,976,780.97 |
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 | 1,368,483,170.25 | 768,574,796.89 | 972,364,113.61 | 445,014,304.97 |
应付证券清算款 | 45,944.38 | 0.00 | 10,501,380.82 | 4,796,285.39 |
应付赎回款 | 5,283,376.87 | 2,512,780.08 | 5,372,841.53 | 7,078,808.09 |
应付管理人报酬 | 2,572,000.64 | 2,688,936.89 | 1,776,279.53 | 1,631,761.26 |
应付托管费 | 857,333.54 | 896,312.29 | 592,093.18 | 543,920.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 62042.85 | 57601.52 | 56626.04 |
应交税费 | 1,202,829.48 | 1,103,126.44 | 960,993.76 | 932,896.56 |
应付利息 | 0.00 | 219,671.65 | 302,775.14 | 20,969.40 |
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 | 192,602.88 | 200,712.14 | 141,385.83 | 204,601.84 |
负债合计 | 1,378,637,258.04 | 776,258,379.23 | 992,069,464.92 | 460,280,173.97 |
所有者权益 | ||||
实收基金 | 4,136,181,792.87 | 4,403,293,352.08 | 3,038,228,660.85 | 2,742,244,969.46 |
未分配利润 | 1,040,957,400.77 | 994,778,360.94 | 596,526,851.24 | 461,451,637.54 |
所有者权益合计 | 5,177,139,193.64 | 5,398,071,713.02 | 3,634,755,512.09 | 3,203,696,607.00 |
负债和所有者权益总计 | 6,555,776,451.68 | 6,174,330,092.25 | 4,626,824,977.01 | 3,663,976,780.97 |