2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,728,444.00 | 5,442,964.93 | 1,949,843.71 | 2,476,309.44 |
结算备付金 | 4,329,467.99 | 2,347,035.06 | 0.00 | 2,359,340.17 |
存出保证金 | 17,059.50 | 10,052.47 | 5,447.09 | 55,375.12 |
交易性金融资产 | 9,312,548,867.83 | 2,043,281,540.00 | 1,556,005,000.00 | 1,867,388,000.00 |
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 | 9,222,955,104.08 | 2,043,281,540.00 | 1,545,940,000.00 | 1,856,799,000.00 |
资产支持证券投资 | 89,593,763.75 | 0.00 | 10,065,000.00 | 10,589,000.00 |
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 | 0.00 | 0.00 |
应收利息 | 0.00 | 25,633,030.43 | 15,377,724.04 | 26,786,272.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,081,369.18 | 4,239,367.52 | 373,723.11 | 327,273.96 |
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 | 9,330,705,208.50 | 2,080,953,990.41 | 1,573,711,737.95 | 1,899,392,570.71 |
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 | 785,526,285.56 | 238,259,460.87 | 275,342,263.93 | 440,521,319.23 |
应付证券清算款 | 0.00 | 4,393.60 | 0.00 | 9,227.34 |
应付赎回款 | 14,652,122.50 | 2,794,244.55 | 122,488,853.00 | 187,983.73 |
应付管理人报酬 | 2,114,970.83 | 448,775.39 | 325,930.54 | 393,257.01 |
应付托管费 | 704,990.27 | 149,591.81 | 108,643.53 | 131,085.65 |
应付销售服务费 | 192,217.27 | 109,652.58 | 31,318.38 | 2,669.03 |
应付交易费用 | 83186.08 | 56607.51 | 45346.73 | 59610.99 |
应交税费 | 689,396.13 | 187,711.23 | 146,918.36 | 180,537.55 |
应付利息 | 0.00 | 13,261.89 | 55,040.78 | 52,144.06 |
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 | 176,488.64 | 179,000.00 | 93,302.56 | 170,000.00 |
负债合计 | 804,056,471.20 | 242,202,699.43 | 398,637,617.81 | 441,707,834.59 |
所有者权益 | ||||
实收基金 | 8,154,925,870.44 | 1,756,532,649.07 | 1,123,406,145.74 | 1,416,038,527.65 |
未分配利润 | 371,722,866.86 | 82,218,641.91 | 51,667,974.40 | 41,646,208.47 |
所有者权益合计 | 8,526,648,737.30 | 1,838,751,290.98 | 1,175,074,120.14 | 1,457,684,736.12 |
负债和所有者权益总计 | 9,330,705,208.50 | 2,080,953,990.41 | 1,573,711,737.95 | 1,899,392,570.71 |