2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,937,971.58 | 27,894,325.39 | 17,878,364.72 | 7,989,489.02 |
结算备付金 | 15,651,061.00 | 7,455,115.92 | 5,333,698.98 | 17,224,511.65 |
存出保证金 | 112,437.98 | 96,304.56 | 53,218.09 | 148,811.10 |
交易性金融资产 | 21,865,382,319.59 | 17,575,599,262.00 | 12,623,137,279.53 | 10,287,818,714.81 |
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 | 21,441,224,814.20 | 16,996,434,388.00 | 12,293,014,279.53 | 9,907,933,514.81 |
资产支持证券投资 | 424,157,505.39 | 579,164,874.00 | 330,123,000.00 | 379,885,200.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 127,560,423.78 | 0.00 |
应收证券清算款 | 19,817,579.67 | 4,952,038.01 | 0.00 | 0.00 |
应收利息 | 0.00 | 273,672,034.57 | 227,193,100.33 | 199,828,526.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,802,707.10 | 29,486,463.50 | 22,277,686.60 | 12,816,815.91 |
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 | 21,946,704,076.92 | 17,919,155,543.95 | 13,023,433,772.03 | 10,525,826,869.01 |
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 | 3,876,470,067.49 | 2,393,995,569.50 | 2,407,196,358.99 | 2,025,349,443.97 |
应付证券清算款 | 17,984,387.17 | 1,123,140.01 | 0.00 | 0.00 |
应付赎回款 | 24,356,737.27 | 4,965,613.19 | 10,849,449.06 | 5,985,267.93 |
应付管理人报酬 | 10,242,807.73 | 8,735,833.17 | 5,985,969.92 | 4,954,422.03 |
应付托管费 | 2,926,516.49 | 2,495,952.33 | 1,710,277.11 | 1,415,549.13 |
应付销售服务费 | 525,806.49 | 531,629.84 | 320,624.60 | 352,104.43 |
应付交易费用 | 0 | 155427.74 | 96384.79 | 96051.19 |
应交税费 | 2,709,869.85 | 3,107,168.28 | 2,369,741.30 | 2,576,802.84 |
应付利息 | 0.00 | 1,395,387.57 | 2,455,636.57 | 870,264.61 |
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 | 352,942.48 | 340,000.00 | 229,095.94 | 220,000.00 |
负债合计 | 3,935,569,134.97 | 2,416,845,721.63 | 2,431,213,538.28 | 2,041,819,906.13 |
所有者权益 | ||||
实收基金 | 10,911,827,039.23 | 9,580,033,747.70 | 6,750,362,916.98 | 5,585,773,259.51 |
未分配利润 | 7,099,307,902.72 | 5,922,276,074.62 | 3,841,857,316.77 | 2,898,233,703.37 |
所有者权益合计 | 18,011,134,941.95 | 15,502,309,822.32 | 10,592,220,233.75 | 8,484,006,962.88 |
负债和所有者权益总计 | 21,946,704,076.92 | 17,919,155,543.95 | 13,023,433,772.03 | 10,525,826,869.01 |