2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 504,219,954.80 | 1,634,925,379.79 | 1,222,592,944.23 | 2,808,542,717.80 |
结算备付金 | 7,953,631.18 | 22,497,920.01 | 9,150,000.00 | 16,714,285.71 |
存出保证金 | 44,789.11 | 28,698.89 | 0.00 | 0.00 |
交易性金融资产 | 10,181,658,712.12 | 4,021,833,743.83 | 3,724,178,222.80 | 684,855,966.57 |
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 | 10,181,658,712.12 | 4,021,833,743.83 | 3,724,178,222.80 | 584,855,966.57 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 100,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,573,537,202.19 | 2,588,262,038.07 | 1,685,147,249.73 | 1,498,800,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 199,141.93 |
应收利息 | 0.00 | 24,860,386.52 | 13,715,524.21 | 20,614,067.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 65,000,000.67 | 35,021,184.62 | 10,261.40 | 0.00 |
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 | 13,332,414,290.07 | 8,327,429,351.73 | 6,654,794,202.37 | 5,029,726,179.49 |
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 | 1,778,284,534.26 | 1,066,707,586.93 | 824,358,263.82 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 12,063,263.64 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,599,204.23 | 814,294.74 | 794,319.17 | 711,723.61 |
应付托管费 | 533,068.11 | 271,431.56 | 264,773.08 | 237,241.24 |
应付销售服务费 | 106,638.09 | 54,307.88 | 52,960.98 | 47,463.14 |
应付交易费用 | 0 | 126815.75 | 106709.09 | 35155.59 |
应交税费 | 144,384.38 | 72,963.25 | 28,553.86 | 7,624.51 |
应付利息 | 0.00 | 197,850.08 | 136,207.01 | 0.00 |
应付利润 | 905,287.74 | 724,545.21 | 646,244.31 | 434,821.04 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 554,533.75 | 318,074.98 | 206,065.00 | 309,475.00 |
负债合计 | 1,794,190,914.20 | 1,069,287,870.38 | 826,594,096.32 | 1,783,504.13 |
所有者权益 | ||||
实收基金 | 11,538,223,375.87 | 7,258,141,481.35 | 5,828,200,106.05 | 5,027,942,675.36 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 11,538,223,375.87 | 7,258,141,481.35 | 5,828,200,106.05 | 5,027,942,675.36 |
负债和所有者权益总计 | 13,332,414,290.07 | 8,327,429,351.73 | 6,654,794,202.37 | 5,029,726,179.49 |