2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,542,912.24 | 81,411,370.01 | 16,648,296.10 | 20,425,363.94 |
结算备付金 | 145,862,558.11 | 51,015,092.41 | 43,684,686.17 | 47,179,956.72 |
存出保证金 | 249,246.69 | 91,205.77 | 49,061.17 | 62,971.46 |
交易性金融资产 | 6,255,167,428.39 | 6,689,659,558.27 | 2,330,051,999.38 | 1,625,652,899.67 |
其中:股票投资 | 0.00 | 0.00 | 9,779,245.41 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,255,167,428.39 | 6,617,473,958.27 | 2,248,272,753.97 | 1,536,652,899.67 |
资产支持证券投资 | 0.00 | 72,185,600.00 | 72,000,000.00 | 89,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 5,500,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 5,301,455.78 | 0.00 | 1,900,203.48 | 4,178,810.19 |
应收利息 | 0.00 | 60,136,661.54 | 35,340,709.70 | 20,650,795.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,903,179.58 | 32,061,073.03 | 498,895.65 | 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 | 6,443,526,780.79 | 6,914,374,961.03 | 2,428,173,851.65 | 1,718,150,797.38 |
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 | 1,013,400,000.00 | 711,900,000.00 | 426,300,000.00 | 344,100,000.00 |
应付证券清算款 | 2,637,302.39 | 65,067,945.90 | 3,521,502.39 | 1,904,609.67 |
应付赎回款 | 3,191,100.57 | 1,293,257.93 | 6,144.67 | 13,977.93 |
应付管理人报酬 | 3,215,968.03 | 3,253,418.35 | 1,136,194.30 | 808,408.67 |
应付托管费 | 918,848.01 | 929,548.12 | 324,626.96 | 230,973.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 15063.47 | 4025 | 3975 |
应交税费 | 402,229.23 | 357,367.31 | 166,644.68 | 171,131.78 |
应付利息 | 0.00 | -350,959.42 | 0.00 | -113,698.66 |
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 | 159,304.43 | 214,822.75 | 133,914.25 | 270,052.67 |
负债合计 | 1,023,924,752.66 | 782,680,464.41 | 431,593,052.25 | 347,389,430.96 |
所有者权益 | ||||
实收基金 | 4,605,155,632.53 | 5,160,365,782.84 | 1,667,721,322.94 | 1,154,641,881.86 |
未分配利润 | 814,446,395.60 | 971,328,713.78 | 328,859,476.46 | 216,119,484.56 |
所有者权益合计 | 5,419,602,028.13 | 6,131,694,496.62 | 1,996,580,799.40 | 1,370,761,366.42 |
负债和所有者权益总计 | 6,443,526,780.79 | 6,914,374,961.03 | 2,428,173,851.65 | 1,718,150,797.38 |