2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,288,642,212.80 | 1,793,161,322.90 | 1,602,905,567.81 | 1,051,247,717.37 |
结算备付金 | 0.00 | 0.00 | 0.00 | 5,675,714.29 |
存出保证金 | 5,706.75 | 14,793.58 | 0.00 | 1,951.92 |
交易性金融资产 | 4,717,683,269.25 | 3,097,628,196.30 | 2,869,005,766.44 | 2,394,881,325.16 |
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 | 4,717,683,269.25 | 3,097,628,196.30 | 2,869,005,766.44 | 2,394,881,325.16 |
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 | 1,988,900,428.98 | 1,422,745,151.07 | 909,250,363.87 | 1,782,103,443.16 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 144,832.86 |
应收利息 | 0.00 | 20,302,146.97 | 11,616,697.83 | 9,507,723.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 303,529,426.16 | 257,829,944.44 | 35,408,306.75 | 4,248,348.91 |
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 | 9,298,761,043.94 | 6,591,681,555.26 | 5,428,186,702.70 | 5,247,811,057.38 |
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 | 0.00 | 0.00 | 160,459,719.77 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,152,461.17 | 780,108.56 | 640,485.46 | 1,492,633.76 |
应付托管费 | 384,153.71 | 260,036.19 | 213,495.16 | 452,313.27 |
应付销售服务费 | 134,886.50 | 111,418.97 | 94,851.93 | 101,763.51 |
应付交易费用 | 0 | 92790.87 | 102097.07 | 77790.92 |
应交税费 | 3,581.71 | 0.00 | 0.00 | 6,769.31 |
应付利息 | 0.00 | 0.00 | 14,727.15 | 0.00 |
应付利润 | 8,865,516.44 | 7,366,104.05 | 6,262,260.78 | 6,844,673.76 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 378,274.71 | 160,000.00 | 239,343.16 | 160,000.00 |
负债合计 | 10,918,874.24 | 8,770,458.64 | 168,026,980.48 | 9,135,944.53 |
所有者权益 | ||||
实收基金 | 9,287,842,169.70 | 6,582,911,096.62 | 5,260,159,722.22 | 5,238,675,112.85 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 9,287,842,169.70 | 6,582,911,096.62 | 5,260,159,722.22 | 5,238,675,112.85 |
负债和所有者权益总计 | 9,298,761,043.94 | 6,591,681,555.26 | 5,428,186,702.70 | 5,247,811,057.38 |