2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,840,044.89 | 2,309,716.25 | 1,186,943.12 | 1,801,859.12 |
结算备付金 | 5,308,111.96 | 837,067.28 | 2,623,166.21 | 1,432,279.98 |
存出保证金 | 94,990.63 | 26,567.84 | 24,179.80 | 15,056.20 |
交易性金融资产 | 3,774,394,447.22 | 2,569,760,477.56 | 1,765,008,713.05 | 1,360,114,443.60 |
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 | 3,774,394,447.22 | 2,569,760,477.56 | 1,765,008,713.05 | 1,360,114,443.60 |
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 | 100,050,526.64 | 114,680,972.02 | 11,780,217.67 | 26,220,279.34 |
应收证券清算款 | 23,780,505.18 | 1,624,759.05 | 1,504,800.14 | 3,404,499.93 |
应收利息 | 0.00 | 40,739,800.04 | 27,702,665.70 | 24,075,562.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 915,370.17 | 299,517.16 | 11,554.57 | 34,578.64 |
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 | 3,907,383,996.69 | 2,730,278,877.20 | 1,809,842,240.26 | 1,417,098,558.91 |
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 | 331,743,032.76 | 351,399,050.10 | 287,499,500.75 | 244,749,609.12 |
应付证券清算款 | 0.00 | 1,653,230.54 | 0.00 | 3,922,136.19 |
应付赎回款 | 4,519,812.65 | 260,959.84 | 857,546.39 | 438,041.82 |
应付管理人报酬 | 1,098,655.55 | 1,008,573.28 | 629,537.80 | 502,617.56 |
应付托管费 | 439,462.23 | 403,429.31 | 251,815.11 | 201,047.00 |
应付销售服务费 | 43,278.20 | 53,531.86 | 23,881.09 | 67,995.83 |
应付交易费用 | 0 | 15899.23 | 15545.44 | 14613.95 |
应交税费 | 186,121.71 | 161,782.56 | 114,295.69 | 139,543.97 |
应付利息 | 0.00 | 117,568.25 | 69,002.34 | 31,399.74 |
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 | 135,887.16 | 199,336.56 | 98,618.63 | 189,124.79 |
负债合计 | 338,166,250.26 | 355,273,361.53 | 289,559,743.24 | 250,256,129.97 |
所有者权益 | ||||
实收基金 | 3,198,149,565.59 | 2,164,110,131.78 | 1,289,318,112.63 | 979,990,798.78 |
未分配利润 | 371,068,180.84 | 210,895,383.89 | 230,964,384.39 | 186,851,630.16 |
所有者权益合计 | 3,569,217,746.43 | 2,375,005,515.67 | 1,520,282,497.02 | 1,166,842,428.94 |
负债和所有者权益总计 | 3,907,383,996.69 | 2,730,278,877.20 | 1,809,842,240.26 | 1,417,098,558.91 |