2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,858,308.76 | 1,675,650.97 | 317,199,624.70 | 5,935,242.95 |
结算备付金 | 23,410,428.07 | 33,351,013.44 | 15,739,365.44 | 25,784,756.69 |
存出保证金 | 166,871.78 | 45,110.79 | 108,573.55 | 15,435.03 |
交易性金融资产 | 10,034,281,766.33 | 9,427,654,500.00 | 8,092,493,000.00 | 7,063,557,000.00 |
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 | 10,034,281,766.33 | 9,427,654,500.00 | 8,092,493,000.00 | 7,063,557,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 309,500,000.00 | 0.00 | 81,702,000.00 |
应收利息 | 0.00 | 141,386,077.03 | 103,288,620.13 | 94,919,220.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 10,059,717,374.94 | 9,913,612,352.23 | 8,528,829,183.82 | 7,271,913,655.12 |
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 | 2,253,415,339.32 | 3,744,363,100.91 | 2,306,028,422.30 | 1,087,722,000.00 |
应付证券清算款 | 137,454.70 | 0.00 | 5,059,166.05 | 86,622,581.23 |
应付赎回款 | 0.00 | 0.00 | 1,023,503.71 | 0.00 |
应付管理人报酬 | 1,921,658.00 | 1,567,290.15 | 1,530,153.52 | 1,165,096.28 |
应付托管费 | 640,552.65 | 522,430.05 | 510,051.16 | 388,365.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 36976.78 | 71710.27 | 36045.52 | 23297.2 |
应交税费 | 147,928.89 | 403,642.57 | 553,871.88 | 285,012.07 |
应付利息 | 0.00 | 1,264,282.44 | 1,075,033.15 | 83,411.26 |
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 | 150,415.13 | 219,300.00 | 117,900.00 | 228,300.00 |
负债合计 | 2,256,413,348.69 | 3,748,411,756.39 | 2,315,934,147.29 | 1,176,518,063.47 |
所有者权益 | ||||
实收基金 | 7,270,672,031.26 | 5,848,602,961.11 | 5,849,565,350.41 | 5,850,529,283.11 |
未分配利润 | 532,631,994.99 | 316,597,634.73 | 363,329,686.12 | 244,866,308.54 |
所有者权益合计 | 7,803,304,026.25 | 6,165,200,595.84 | 6,212,895,036.53 | 6,095,395,591.65 |
负债和所有者权益总计 | 10,059,717,374.94 | 9,913,612,352.23 | 8,528,829,183.82 | 7,271,913,655.12 |