2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,208,245.31 | 2,310,020.10 | 17,307,780.57 | 313,196,547.46 |
结算备付金 | 37,142,231.80 | 27,313,494.87 | 18,074,716.39 | 38,037,269.18 |
存出保证金 | 48,962.53 | 26,240.70 | 133,540.29 | 113,972.96 |
交易性金融资产 | 15,139,103,113.36 | 10,260,653,732.33 | 4,730,078,054.00 | 4,909,119,905.00 |
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 | 14,616,966,655.78 | 9,682,107,224.93 | 4,534,458,654.00 | 4,618,306,705.00 |
资产支持证券投资 | 522,136,457.58 | 578,546,507.40 | 195,619,400.00 | 290,813,200.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 58,000,149.00 | 9,975,124.99 | 419,400,000.00 |
应收证券清算款 | 99,453,684.93 | 100,152,778.66 | 0.00 | 0.00 |
应收利息 | 0.00 | 123,318,227.31 | 57,782,357.31 | 74,959,303.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,413,480.29 | 10,194,747.67 | 2,958,084.85 | 559,826.35 |
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 | 15,280,369,718.22 | 10,581,969,390.64 | 4,836,309,658.40 | 5,755,386,824.47 |
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 | 2,914,820,639.81 | 2,022,539,574.93 | 1,106,798,892.65 | 901,300,000.00 |
应付证券清算款 | 99,391,839.00 | 100,137,441.77 | 14,723,377.26 | 311,682,344.15 |
应付赎回款 | 46,305,312.54 | 2,067,779.27 | 1,189,976.81 | 468,891.54 |
应付管理人报酬 | 3,116,999.51 | 1,743,770.90 | 913,120.67 | 2,473,401.75 |
应付托管费 | 1,038,999.84 | 581,256.96 | 304,373.56 | 706,686.21 |
应付销售服务费 | 596,916.10 | 360,338.65 | 171,225.94 | 230,732.29 |
应付交易费用 | 82218.74 | 75210.6 | 39035.17 | 16978.87 |
应交税费 | 528,795.55 | 389,881.91 | 251,853.35 | 276,623.47 |
应付利息 | 0.00 | 1,866,790.31 | 263,610.00 | 334,602.73 |
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 | 283,771.18 | 211,650.43 | 205,184.53 | 219,481.07 |
负债合计 | 3,066,083,273.53 | 2,129,973,695.73 | 1,124,860,649.94 | 1,217,709,742.08 |
所有者权益 | ||||
实收基金 | 10,523,994,187.48 | 7,122,371,417.62 | 3,232,072,708.50 | 3,952,108,858.20 |
未分配利润 | 1,690,292,257.21 | 1,329,624,277.29 | 479,376,299.96 | 585,568,224.19 |
所有者权益合计 | 12,214,286,444.69 | 8,451,995,694.91 | 3,711,449,008.46 | 4,537,677,082.39 |
负债和所有者权益总计 | 15,280,369,718.22 | 10,581,969,390.64 | 4,836,309,658.40 | 5,755,386,824.47 |