2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 427,327.49 | 7,092,145.77 | 2,377,036.85 | 10,632,685.57 |
结算备付金 | 733,998,641.65 | 314,242.88 | 315,196.56 | 120,048.62 |
存出保证金 | 672.37 | 6,636.96 | 12,783.71 | 0.00 |
交易性金融资产 | 4,769,230,457.54 | 7,351,271,386.30 | 4,281,223,047.80 | 3,179,463,800.00 |
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 | 4,769,230,457.54 | 7,351,271,386.30 | 4,281,223,047.80 | 3,179,463,800.00 |
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 | 98,800,134.40 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 1,600,000.00 | 0.00 |
应收利息 | 0.00 | 159,936,443.32 | 71,566,198.09 | 80,230,587.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,588,720.54 | 8,980,724.53 | 4,627,801.38 | 34,685,996.65 |
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 | 5,508,245,819.59 | 7,626,401,714.16 | 4,361,722,064.39 | 3,305,133,118.26 |
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 | 1,122,527,671.27 | 0.00 | 1,600,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 19,460,747.46 | 2,678,680.59 | 16,088,678.87 | 9,837,717.39 |
应付管理人报酬 | 549,424.56 | 952,038.46 | 549,199.46 | 731,587.52 |
应付托管费 | 183,141.50 | 317,346.15 | 183,066.49 | 146,317.52 |
应付销售服务费 | 330,144.31 | 552,104.10 | 385,931.25 | 432,797.67 |
应付交易费用 | 0 | 26534.02 | 11717.67 | 19301.7 |
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 | 597,430.77 | 595,262.12 | 469,237.92 | 418,099.96 |
负债合计 | 1,143,648,559.87 | 5,121,965.44 | 19,287,831.66 | 11,585,821.76 |
所有者权益 | ||||
实收基金 | 3,600,286,308.91 | 6,386,112,822.71 | 3,796,019,467.97 | 2,944,632,657.36 |
未分配利润 | 764,310,950.81 | 1,235,166,926.01 | 546,414,764.76 | 348,914,639.14 |
所有者权益合计 | 4,364,597,259.72 | 7,621,279,748.72 | 4,342,434,232.73 | 3,293,547,296.50 |
负债和所有者权益总计 | 5,508,245,819.59 | 7,626,401,714.16 | 4,361,722,064.39 | 3,305,133,118.26 |