2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,008,596.45 | 130,979,549.59 | 3,825,843.08 | 49,455,555.30 |
结算备付金 | 189,167,203.03 | 187,603,930.90 | 6,925,839.03 | 133,534,564.19 |
存出保证金 | 91,051.74 | 78,282.82 | 52,338.19 | 99,192.97 |
交易性金融资产 | 26,833,314,869.87 | 32,506,004,239.75 | 18,707,812,273.89 | 15,402,459,413.57 |
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 | 24,899,859,491.52 | 30,332,293,389.75 | 17,937,140,673.89 | 14,535,459,413.57 |
资产支持证券投资 | 1,933,455,378.35 | 2,173,710,850.00 | 770,671,600.00 | 867,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 120,012,718.15 | 0.00 | 624,100,000.00 | 0.00 |
应收证券清算款 | 96,082,786.93 | 18,259,676.55 | 0.00 | 0.00 |
应收利息 | 0.00 | 466,085,828.57 | 301,575,265.96 | 271,134,758.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,789,705.09 | 26,693,897.22 | 64,428,207.05 | 6,288,778.55 |
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 | 27,266,466,931.26 | 33,335,705,405.40 | 19,708,719,767.20 | 15,862,972,263.50 |
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 | 3,783,620,181.97 | 6,677,410,422.95 | 21,781,000.00 | 3,971,186,826.39 |
应付证券清算款 | 86,320,187.67 | 147,616,524.18 | 2,001,891.51 | 26,452,670.39 |
应付赎回款 | 157,712,176.57 | 66,343,107.38 | 90,061,932.61 | 21,808,396.40 |
应付管理人报酬 | 9,723,399.37 | 11,095,993.14 | 7,622,711.86 | 5,019,467.41 |
应付托管费 | 1,944,679.89 | 2,219,198.65 | 1,524,542.36 | 1,003,893.50 |
应付销售服务费 | 262,975.36 | 269,662.05 | 228,975.16 | 205,264.03 |
应付交易费用 | 63080 | 53653.67 | 25024.08 | 31065.24 |
应交税费 | 2,889,703.91 | 1,776,321.37 | 1,554,915.93 | 1,739,562.29 |
应付利息 | 0.00 | 1,196,800.46 | 44,689.59 | 485,951.90 |
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 | 327,890.37 | 266,037.91 | 228,627.61 | 229,564.83 |
负债合计 | 4,042,801,195.11 | 6,908,247,721.76 | 125,074,310.71 | 4,028,162,662.38 |
所有者权益 | ||||
实收基金 | 19,368,287,929.95 | 22,427,871,269.71 | 17,069,662,745.77 | 10,605,763,656.94 |
未分配利润 | 3,855,377,806.20 | 3,999,586,413.93 | 2,513,982,710.72 | 1,229,045,944.18 |
所有者权益合计 | 23,223,665,736.15 | 26,427,457,683.64 | 19,583,645,456.49 | 11,834,809,601.12 |
负债和所有者权益总计 | 27,266,466,931.26 | 33,335,705,405.40 | 19,708,719,767.20 | 15,862,972,263.50 |