2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,946,006.00 | 2,133,657.76 | 6,635,509.82 | 103,666,343.53 |
结算备付金 | 17,484,844.76 | 16,475,180.57 | 3,425,376.05 | 3,506,081.91 |
存出保证金 | 99,029.75 | 410,955.83 | 38,453.78 | 0.00 |
交易性金融资产 | 7,591,300,313.16 | 7,565,235,900.00 | 2,751,565,800.00 | 2,534,015,000.00 |
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 | 7,591,300,313.16 | 7,557,361,100.00 | 2,717,573,200.00 | 2,534,015,000.00 |
资产支持证券投资 | 0.00 | 7,874,800.00 | 33,992,600.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 20,592,249.02 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 106,907,233.86 | 45,382,942.74 | 38,003,126.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 99.92 | 3,397.28 | 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 | 7,632,422,542.61 | 7,691,166,325.30 | 2,807,048,082.39 | 2,679,190,551.98 |
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 | 1,834,897,708.02 | 1,875,996,470.00 | 633,399,048.90 | 479,638,965.60 |
应付证券清算款 | 0.00 | 0.00 | 34,980.81 | 0.00 |
应付赎回款 | 908.81 | 200.40 | 0.00 | 0.00 |
应付管理人报酬 | 1,441,924.58 | 1,474,765.98 | 534,875.53 | 556,090.56 |
应付托管费 | 480,641.52 | 491,588.66 | 178,291.83 | 185,363.52 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 59954.85 | 98971.38 | 40628.54 | 20028.73 |
应交税费 | 42,010.83 | 22,687.43 | 23,538.15 | 65,468.85 |
应付利息 | 0.00 | 507,647.26 | 80,718.15 | 124,961.11 |
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 | 153,257.41 | 179,000.00 | 93,302.56 | 170,000.00 |
负债合计 | 1,837,016,451.17 | 1,878,771,331.11 | 634,385,384.47 | 480,760,878.37 |
所有者权益 | ||||
实收基金 | 5,613,076,569.84 | 5,684,251,577.22 | 2,099,241,228.01 | 2,099,240,318.56 |
未分配利润 | 182,329,521.60 | 128,143,416.97 | 73,421,469.91 | 99,189,355.05 |
所有者权益合计 | 5,795,406,091.44 | 5,812,394,994.19 | 2,172,662,697.92 | 2,198,429,673.61 |
负债和所有者权益总计 | 7,632,422,542.61 | 7,691,166,325.30 | 2,807,048,082.39 | 2,679,190,551.98 |