2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,261,237.32 | 6,810,671.89 | 5,248,278.32 | 5,560,979.34 |
结算备付金 | 0.00 | 630,216.42 | 646,948.93 | 152,271.28 |
存出保证金 | 9,502.67 | 17,585.89 | 17,533.60 | 19,975.73 |
交易性金融资产 | 3,957,962,026.70 | 3,090,208,035.00 | 2,964,628,404.00 | 2,198,180,002.50 |
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 | 3,957,962,026.70 | 3,090,208,035.00 | 2,964,628,404.00 | 2,198,180,002.50 |
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 | 17,003,726.03 | 46,000,189.00 | 0.00 | 3,008,121.50 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 57,226,303.13 | 61,935,355.13 | 46,263,282.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,365,148.20 | 3,283,261.31 | 1,954,415.31 | 2,030,498.18 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 1,523,648.87 | 0.00 |
资产总计 | 3,992,601,640.92 | 3,204,176,262.64 | 3,035,954,584.16 | 2,255,215,130.75 |
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 | 654,290,589.54 | 670,997,953.49 | 709,970,695.03 | 228,941,216.59 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,219,907.03 | 822,276.44 | 1,464,744.12 | 2,091,681.22 |
应付管理人报酬 | 795,136.19 | 636,758.19 | 576,613.83 | 513,771.17 |
应付托管费 | 265,045.39 | 212,252.76 | 192,204.61 | 171,257.06 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 107033.15 | 36945.06 | 34425.67 |
应交税费 | 410,987.37 | 381,464.28 | 316,089.00 | 310,136.98 |
应付利息 | 0.00 | 408,569.81 | 435,832.20 | 102,531.09 |
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 | 215,421.01 | 185,000.00 | 92,989.56 | 187,500.00 |
负债合计 | 659,197,086.53 | 673,751,308.12 | 713,086,113.41 | 232,352,519.78 |
所有者权益 | ||||
实收基金 | 3,191,521,647.48 | 2,434,588,853.86 | 2,241,884,801.07 | 1,931,057,137.73 |
未分配利润 | 141,882,906.91 | 95,836,100.66 | 80,983,669.68 | 91,805,473.24 |
所有者权益合计 | 3,333,404,554.39 | 2,530,424,954.52 | 2,322,868,470.75 | 2,022,862,610.97 |
负债和所有者权益总计 | 3,992,601,640.92 | 3,204,176,262.64 | 3,035,954,584.16 | 2,255,215,130.75 |