2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,011,009,936.29 | 990,730,159.43 | 571,713,269.37 | 801,501,501.77 |
结算备付金 | 11,721,261.67 | 7,445,454.54 | 5,688,888.89 | 823,809.52 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 3,725,133,388.14 | 3,156,427,880.96 | 2,421,524,242.93 | 2,209,123,188.68 |
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 | 3,682,970,045.68 | 3,144,427,880.96 | 2,421,524,242.93 | 2,209,123,188.68 |
资产支持证券投资 | 42,163,342.46 | 12,000,000.00 | 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 | 2,015,340,096.47 | 1,634,892,607.33 | 1,149,066,404.10 | 640,690,982.34 |
应收证券清算款 | 0.00 | 60,164.38 | 0.00 | 2,672.77 |
应收利息 | 0.00 | 22,730,313.49 | 9,859,431.64 | 13,035,431.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 31,901,984.68 | 70,951,878.37 | 46,676,897.24 | 67,262,912.01 |
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 | 6,795,106,667.25 | 5,883,238,458.50 | 4,204,529,134.17 | 3,732,440,498.80 |
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 | 299,564,357.78 | 340,531,129.70 | 199,999,700.00 | 113,904,743.05 |
应付证券清算款 | 0.00 | 0.00 | 5,000,000.00 | 68,835,340.00 |
应付赎回款 | 153,615.08 | 104,755.29 | 203,017.77 | 1,145,223.94 |
应付管理人报酬 | 899,175.96 | 691,080.45 | 521,862.41 | 480,567.43 |
应付托管费 | 599,450.62 | 460,720.29 | 347,908.24 | 320,378.28 |
应付销售服务费 | 544,798.42 | 544,736.75 | 516,462.84 | 458,773.23 |
应付交易费用 | 0 | 51852.32 | 74487.26 | 47531.44 |
应交税费 | 5,043.66 | 17,876.93 | 26,969.81 | 38,232.44 |
应付利息 | 0.00 | 51,690.02 | 17,943.84 | 4,745.27 |
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 | 305,557.79 | 224,593.18 | 209,044.24 | 238,728.67 |
负债合计 | 302,071,999.31 | 342,678,434.93 | 206,917,396.41 | 185,474,263.75 |
所有者权益 | ||||
实收基金 | 6,493,034,667.94 | 5,540,560,023.57 | 3,997,611,737.76 | 3,546,966,235.05 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 6,493,034,667.94 | 5,540,560,023.57 | 3,997,611,737.76 | 3,546,966,235.05 |
负债和所有者权益总计 | 6,795,106,667.25 | 5,883,238,458.50 | 4,204,529,134.17 | 3,732,440,498.80 |