2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 188,793,053.16 | 44,547,514.50 | 4,077,153.74 | 20,821,105.43 |
结算备付金 | 5,679,788.15 | 8,489,277.69 | 7,803,757.85 | 18,014,176.28 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 9,306,529,189.89 | 10,371,127,399.20 | 8,635,695,793.60 | 7,484,220,888.70 |
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 | 9,306,529,189.89 | 10,371,127,399.20 | 8,635,695,793.60 | 7,484,220,888.70 |
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 | 0.00 | 0.00 | 166,000,000.00 |
应收证券清算款 | 0.00 | 122,000,000.00 | 1,696,593.97 | 0.00 |
应收利息 | 0.00 | 118,401,408.43 | 103,972,141.91 | 87,749,527.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,188,606.37 | 10,206,977.08 | 8,144,088.44 | 9,645,721.40 |
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 | 9,510,190,637.57 | 10,674,772,576.90 | 8,761,389,529.51 | 7,786,451,419.20 |
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 | 250,555,249.89 | 122,000,000.00 | 27,600,000.00 | 0.00 |
应付证券清算款 | 189,462,586.00 | 0.00 | 0.00 | 15,944,438.35 |
应付赎回款 | 4,487,937.08 | 34,228,838.66 | 9,905,357.63 | 7,531,842.03 |
应付管理人报酬 | 992,652.31 | 1,137,395.81 | 937,774.05 | 846,559.91 |
应付托管费 | 381,789.37 | 437,459.94 | 360,682.31 | 325,599.96 |
应付销售服务费 | 23,815.68 | 49,034.67 | 8,692.33 | 11,064.41 |
应付交易费用 | 0 | 44230.79 | 10925 | 22564.83 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 193,629.75 | 91,911.91 | 94,992.90 | 191,112.14 |
负债合计 | 446,097,660.08 | 157,988,871.78 | 38,918,424.22 | 24,873,181.63 |
所有者权益 | ||||
实收基金 | 7,115,358,136.33 | 8,378,873,696.31 | 7,189,672,716.17 | 6,534,146,344.07 |
未分配利润 | 1,948,734,841.16 | 2,137,910,008.81 | 1,532,798,389.12 | 1,227,431,893.50 |
所有者权益合计 | 9,064,092,977.49 | 10,516,783,705.12 | 8,722,471,105.29 | 7,761,578,237.57 |
负债和所有者权益总计 | 9,510,190,637.57 | 10,674,772,576.90 | 8,761,389,529.51 | 7,786,451,419.20 |