2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,058,521.39 | 2,928,984.24 | 1,996,881.48 | 2,369,579.64 |
结算备付金 | 6,126,536.56 | 408,936.21 | 761,283.45 | 2,024.56 |
存出保证金 | 64,404.57 | 16,390.60 | 12,024.21 | 18,791.79 |
交易性金融资产 | 10,578,823,301.65 | 4,928,833,255.20 | 162,753,600.00 | 240,981,737.60 |
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 | 10,578,823,301.65 | 4,928,833,255.20 | 162,753,600.00 | 240,981,737.60 |
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 | 63,097,282.19 | 24,750,132.38 | 0.00 | 13,600,126.80 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 46,247,843.23 | 3,972,869.89 | 4,244,839.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 42,046,854.74 | 59,959,667.63 | 1,316,079.39 | 330,507.28 |
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 | 10,721,216,901.10 | 5,063,145,209.49 | 170,812,738.42 | 261,547,607.60 |
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 | 449,039,986.90 | 594,061,068.90 | 29,369,658.44 | 54,599,598.10 |
应付证券清算款 | 1,428,924.32 | 0.00 | 1,636.06 | 0.00 |
应付赎回款 | 68,517,131.48 | 14,437,839.22 | 658,987.85 | 592,615.69 |
应付管理人报酬 | 3,309,565.27 | 1,356,408.83 | 47,085.68 | 85,646.16 |
应付托管费 | 827,391.33 | 339,102.19 | 11,771.42 | 21,411.52 |
应付销售服务费 | 902,873.19 | 1,063,063.03 | 34,970.69 | 37,485.29 |
应付交易费用 | 0 | 68595.04 | 6540.96 | 19838.45 |
应交税费 | 794,197.10 | 304,707.21 | 20,136.11 | 30,797.46 |
应付利息 | 0.00 | 217,606.56 | 7,249.44 | 13,486.02 |
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 | 192,222.74 | 218,006.04 | 95,780.45 | 184,000.01 |
负债合计 | 525,012,292.33 | 612,066,397.02 | 30,253,817.10 | 55,584,878.70 |
所有者权益 | ||||
实收基金 | 8,885,815,849.62 | 3,948,511,401.51 | 128,019,014.58 | 191,103,062.78 |
未分配利润 | 1,310,388,759.15 | 502,567,410.96 | 12,539,906.74 | 14,859,666.12 |
所有者权益合计 | 10,196,204,608.77 | 4,451,078,812.47 | 140,558,921.32 | 205,962,728.90 |
负债和所有者权益总计 | 10,721,216,901.10 | 5,063,145,209.49 | 170,812,738.42 | 261,547,607.60 |