2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,594,987.44 | 9,061,843.63 | 704,319.26 | 11,403,946.24 |
结算备付金 | 31,593,444.56 | 11,096,064.31 | 5,733,422.67 | 12,249,239.29 |
存出保证金 | 292,014.44 | 142,197.97 | 140,097.38 | 122,453.59 |
交易性金融资产 | 7,426,127,121.81 | 3,121,720,700.00 | 1,893,996,545.00 | 1,748,049,651.80 |
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 | 7,426,127,121.81 | 3,121,720,700.00 | 1,893,996,545.00 | 1,745,049,651.80 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 3,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 42,790,254.16 | 0.00 | 0.00 |
应收利息 | 0.00 | 45,545,288.14 | 29,344,321.05 | 25,730,307.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,423,475.18 | 3,402,131.13 | 170,453.41 | 365,677.40 |
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 | 7,502,031,043.43 | 3,233,758,479.34 | 1,930,089,158.77 | 1,797,921,276.19 |
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 | 1,092,231,766.80 | 687,873,998.96 | 432,367,024.95 | 414,361,448.01 |
应付证券清算款 | 90,533.26 | 31,094,292.58 | 11,491.15 | 10,421,094.27 |
应付赎回款 | 17,794,482.26 | 579,094.97 | 871,323.82 | 1,992,558.60 |
应付管理人报酬 | 3,404,625.32 | 1,223,275.12 | 846,868.03 | 761,759.05 |
应付托管费 | 972,750.07 | 349,507.16 | 241,962.29 | 217,645.46 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 137767.57 | 65827.85 | 92889.98 |
应交税费 | 438,094.07 | 240,213.41 | 171,338.94 | 169,413.10 |
应付利息 | 0.00 | -81,260.44 | 95,523.49 | 88,686.27 |
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 | 559,363.43 | 391,845.14 | 300,187.23 | 412,213.42 |
负债合计 | 1,115,491,615.21 | 721,808,734.47 | 434,971,547.75 | 428,517,708.16 |
所有者权益 | ||||
实收基金 | 4,895,475,634.10 | 1,971,440,075.85 | 1,225,663,586.54 | 1,151,440,555.67 |
未分配利润 | 1,491,063,794.12 | 540,509,669.02 | 269,454,024.48 | 217,963,012.36 |
所有者权益合计 | 6,386,539,428.22 | 2,511,949,744.87 | 1,495,117,611.02 | 1,369,403,568.03 |
负债和所有者权益总计 | 7,502,031,043.43 | 3,233,758,479.34 | 1,930,089,158.77 | 1,797,921,276.19 |