2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,678,025.61 | 12,006,310.28 | 53,037,222.57 | 2,524,202.51 |
结算备付金 | 2,248,477,627.81 | 11,350,147.37 | 7,593,131.79 | 1,370,517.24 |
存出保证金 | 36,156.89 | 83,744.19 | 18,192.37 | 6,104.72 |
交易性金融资产 | 17,047,807,291.12 | 18,931,885,094.41 | 9,561,886,760.05 | 124,449,518.33 |
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 | 16,744,497,078.81 | 18,682,471,779.89 | 9,336,323,703.06 | 115,718,612.85 |
资产支持证券投资 | 303,310,212.31 | 249,413,314.52 | 225,563,056.99 | 8,730,905.48 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 255,577,421.37 | 2,051,825,803.38 | 30,000,405.00 |
应收证券清算款 | 80,957.82 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 266,929,146.59 | 86,935,298.15 | 2,033,780.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,447,088.81 | 37,922,361.32 | 178,581,615.82 | 161,514.05 |
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 | 19,345,527,148.06 | 19,515,754,225.53 | 11,939,878,024.13 | 160,546,041.86 |
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 | 4,310,079,524.91 | 2,513,813,514.26 | 1,064,077,790.18 | 34,829,559.90 |
应付证券清算款 | 0.00 | 12,394.51 | 8,019,654.59 | 0.00 |
应付赎回款 | 45,577,487.59 | 61,236,941.70 | 81,782,083.07 | 304,357.40 |
应付管理人报酬 | 5,058,861.46 | 6,068,515.43 | 3,078,268.15 | 44,461.04 |
应付托管费 | 1,264,715.37 | 1,517,128.84 | 769,567.02 | 11,115.24 |
应付销售服务费 | 1,257,069.50 | 1,568,365.81 | 799,154.14 | 29,605.89 |
应付交易费用 | 0 | 145582.96 | 169325.58 | 8287.86 |
应交税费 | 1,304,885.31 | 1,611,360.29 | 553,772.04 | 14,090.25 |
应付利息 | 0.00 | 2,229,079.14 | 125,009.56 | 20,693.65 |
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 | 345,450.65 | 264,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 4,364,887,994.79 | 2,588,466,882.94 | 1,159,467,926.89 | 35,441,171.23 |
所有者权益 | ||||
实收基金 | 13,040,572,346.02 | 14,938,842,880.58 | 9,652,749,596.68 | 114,001,051.43 |
未分配利润 | 1,940,066,807.25 | 1,988,444,462.01 | 1,127,660,500.56 | 11,103,819.20 |
所有者权益合计 | 14,980,639,153.27 | 16,927,287,342.59 | 10,780,410,097.24 | 125,104,870.63 |
负债和所有者权益总计 | 19,345,527,148.06 | 19,515,754,225.53 | 11,939,878,024.13 | 160,546,041.86 |