2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 447,378,185.43 | 107,427,587.94 | 156,308,251.22 | 535,409,979.78 |
结算备付金 | 2,184,301.40 | 1,777,691.19 | 965,979.94 | 500,697,429.05 |
存出保证金 | 0.00 | 0.00 | 0.00 | 1,469,475.00 |
交易性金融资产 | 6,832,404,191.77 | 3,589,786,000.00 | 5,562,231,000.00 | 3,893,844,000.00 |
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 | 6,832,404,191.77 | 3,589,786,000.00 | 5,562,231,000.00 | 3,893,844,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 75,097,690.74 | 94,680,555.92 | 58,008,386.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,303.97 | 27,111.00 | 950.00 | 310.00 |
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 | 7,281,974,982.57 | 3,774,116,080.87 | 5,814,186,737.08 | 4,989,429,580.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 50,884,162.43 |
应付赎回款 | 4,554.97 | 0.00 | 59.27 | 9,180.29 |
应付管理人报酬 | 1,996,218.41 | 747,268.56 | 1,528,175.66 | 1,083,724.59 |
应付托管费 | 665,406.17 | 249,089.51 | 509,391.89 | 361,241.52 |
应付销售服务费 | 647,549.80 | 230,883.39 | 492,048.64 | 343,620.23 |
应付交易费用 | 79199.6 | 13560.68 | 26559.92 | 15032.16 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 213,115.98 | 267,168.41 | 151,541.38 | 248,063.22 |
负债合计 | 3,526,845.33 | 1,507,970.55 | 2,707,776.76 | 52,945,024.44 |
所有者权益 | ||||
实收基金 | 6,286,415,824.66 | 2,845,076,099.03 | 4,430,362,176.58 | 3,193,359,591.95 |
未分配利润 | 992,032,312.58 | 927,532,011.29 | 1,381,116,783.74 | 1,743,124,963.66 |
所有者权益合计 | 7,278,448,137.24 | 3,772,608,110.32 | 5,811,478,960.32 | 4,936,484,555.61 |
负债和所有者权益总计 | 7,281,974,982.57 | 3,774,116,080.87 | 5,814,186,737.08 | 4,989,429,580.05 |