2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,140,012,476.36 | 4,129,405,973.94 | 2,453,123,731.55 | 1,069,185,047.06 |
结算备付金 | 55,538,349.42 | 22,383,106.01 | 18,005,555.56 | 980,952.38 |
存出保证金 | 17,159.15 | 19,074.79 | 13,899.94 | 18,646.31 |
交易性金融资产 | 4,481,898,500.44 | 12,081,680,497.69 | 3,100,934,184.67 | 2,604,712,224.93 |
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 | 4,481,898,500.44 | 12,081,680,497.69 | 3,036,370,184.67 | 2,518,326,224.93 |
资产支持证券投资 | 0.00 | 0.00 | 64,564,000.00 | 86,386,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,329,340,800.40 | 7,349,127,477.61 | 2,244,251,006.38 | 2,131,062,114.84 |
应收证券清算款 | 0.00 | 150,336,042.64 | 194,935,424.11 | 0.00 |
应收利息 | 0.00 | 18,305,898.93 | 7,366,830.05 | 14,022,742.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,330,877.25 | 439,518,540.42 | 172,384,473.97 | 8,065,652.35 |
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 | 8,019,138,163.02 | 24,190,776,612.03 | 8,191,015,106.23 | 5,828,047,380.29 |
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 | 200,000,000.00 | 80,340,231.23 | 95,999,528.22 | 14,972,630.14 |
应付赎回款 | 19,810.79 | 0.00 | 5,224.52 | 3,071.92 |
应付管理人报酬 | 2,251,800.91 | 2,357,042.18 | 1,484,010.22 | 1,133,022.65 |
应付托管费 | 341,181.98 | 357,127.61 | 224,850.04 | 171,670.10 |
应付销售服务费 | 213,739.03 | 309,573.89 | 220,141.67 | 212,661.00 |
应付交易费用 | 0 | 108809.28 | 66365.75 | 68078.68 |
应交税费 | 278,427.85 | 246,361.51 | 276,848.83 | 266,125.57 |
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 | 169,939.71 | 209,300.00 | 96,158.81 | 184,346.08 |
负债合计 | 203,274,900.27 | 83,928,445.70 | 98,373,128.06 | 17,011,606.14 |
所有者权益 | ||||
实收基金 | 7,815,863,262.75 | 24,106,848,166.33 | 8,092,641,978.17 | 5,811,035,774.15 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 7,815,863,262.75 | 24,106,848,166.33 | 8,092,641,978.17 | 5,811,035,774.15 |
负债和所有者权益总计 | 8,019,138,163.02 | 24,190,776,612.03 | 8,191,015,106.23 | 5,828,047,380.29 |