2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,320,678.67 | 67,368,303.65 | 1,075,986.50 | 8,698,424.62 |
结算备付金 | 1,512,219.28 | 2,672,956.12 | 0.00 | 0.00 |
存出保证金 | 43,006.14 | 43,963.47 | 19,525.26 | 7,554.69 |
交易性金融资产 | 5,840,900,286.87 | 4,813,105,000.00 | 4,658,890,500.00 | 3,818,156,300.00 |
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 | 5,840,900,286.87 | 4,813,105,000.00 | 4,579,554,500.00 | 3,818,156,300.00 |
资产支持证券投资 | 0.00 | 0.00 | 79,336,000.00 | 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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 203,965,229.51 | 0.00 |
应收利息 | 0.00 | 74,962,203.18 | 75,743,851.21 | 65,755,500.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 75,579.32 | 26,346.46 | 15,517,992.26 | 253,253.33 |
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 | 5,861,851,770.28 | 4,958,178,772.88 | 4,955,213,084.74 | 3,892,871,032.64 |
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 | 215,125,929.86 | 1,033,388,209.91 | 889,597,665.60 | 287,018,995.69 |
应付证券清算款 | 0.00 | 221,369.47 | 0.00 | 0.00 |
应付赎回款 | 30,802,031.10 | 894,629.44 | 1,490,421.22 | 3,173,520.81 |
应付管理人报酬 | 1,373,479.17 | 1,048,231.23 | 1,001,990.08 | 777,394.37 |
应付托管费 | 457,826.41 | 349,410.41 | 333,996.69 | 259,131.46 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 46416.15 | 60733 | 34771.17 |
应交税费 | 478,818.23 | 502,889.88 | 416,626.71 | 321,032.15 |
应付利息 | 0.00 | 264,682.24 | 137,548.43 | 36,290.23 |
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 | 259,836.53 | 210,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 248,497,921.30 | 1,036,925,838.73 | 893,143,120.08 | 291,831,135.88 |
所有者权益 | ||||
实收基金 | 5,049,074,141.72 | 3,594,579,171.14 | 3,802,998,050.19 | 3,428,175,473.48 |
未分配利润 | 564,279,707.26 | 326,673,763.01 | 259,071,914.47 | 172,864,423.28 |
所有者权益合计 | 5,613,353,848.98 | 3,921,252,934.15 | 4,062,069,964.66 | 3,601,039,896.76 |
负债和所有者权益总计 | 5,861,851,770.28 | 4,958,178,772.88 | 4,955,213,084.74 | 3,892,871,032.64 |