2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,779,529.89 | 473,521,540.46 | 524,610.65 | 123,269.09 |
结算备付金 | 36,038,723.52 | 3,360,909.09 | 788,888.89 | 1,004,860.74 |
存出保证金 | 105,626.64 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 8,340,242,781.58 | 6,111,935,200.00 | 6,039,096,200.00 | 4,999,129,075.00 |
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 | 8,340,242,781.58 | 6,111,935,200.00 | 6,039,096,200.00 | 4,999,129,075.00 |
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 | 91,008,741.21 | 2,319,818,319.72 | 67,000,000.00 | 1,030,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 14,810.52 | 0.00 |
应收利息 | 0.00 | 77,503,139.59 | 123,905,907.32 | 66,346,226.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 8.00 | 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 | 8,472,175,402.84 | 8,986,139,116.86 | 6,231,330,417.38 | 6,096,603,430.96 |
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 | 620,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 2,976,802.21 | 30,387,670.77 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,085,652.30 | 1,673,341.57 | 1,532,165.21 | 1,309,874.74 |
应付托管费 | 695,217.44 | 557,780.54 | 510,721.76 | 436,624.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5319.72 | 0 | 0 |
应交税费 | 624,377.06 | 664,629.95 | 508,763.74 | 664,557.23 |
应付利息 | 0.00 | -290,753.08 | 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 | 249,160.06 | 209,300.00 | 108,478.95 | 209,300.00 |
负债合计 | 6,631,209.07 | 653,207,289.47 | 2,660,129.66 | 2,620,356.88 |
所有者权益 | ||||
实收基金 | 8,079,776,745.12 | 8,079,776,741.24 | 5,996,580,491.71 | 5,996,580,491.71 |
未分配利润 | 385,767,448.65 | 253,155,086.15 | 232,089,796.01 | 97,402,582.37 |
所有者权益合计 | 8,465,544,193.77 | 8,332,931,827.39 | 6,228,670,287.72 | 6,093,983,074.08 |
负债和所有者权益总计 | 8,472,175,402.84 | 8,986,139,116.86 | 6,231,330,417.38 | 6,096,603,430.96 |