2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,767,343,683.68 | 2,423,336,869.44 | 469,604,081.62 | 664,774,299.17 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,051,724,172.36 | 2,691,190,069.15 | 2,505,749,025.89 | 1,614,421,604.03 |
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 | 2,031,621,702.22 | 2,597,185,562.93 | 2,291,075,804.79 | 1,485,495,660.85 |
资产支持证券投资 | 20,102,470.14 | 94,004,506.22 | 214,673,221.10 | 128,925,943.18 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 807,172,532.89 | 2,520,714,501.06 | 0.00 | 929,720,034.57 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 18,603,975.58 | 23,193,766.49 | 15,104,201.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 434,151,203.20 | 887,757,303.00 | 90,700,005.37 | 2,210,739.36 |
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 | 5,060,391,592.13 | 8,541,602,718.23 | 3,089,246,879.37 | 3,226,230,878.99 |
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 | 573,898,393.05 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 199,382,289.93 | 0.00 |
应付赎回款 | 1,015.69 | 0.00 | 2,867.07 | 486.27 |
应付管理人报酬 | 1,160,366.11 | 1,639,071.16 | 937,520.80 | 453,924.90 |
应付托管费 | 290,091.51 | 409,767.79 | 234,380.20 | 113,481.24 |
应付销售服务费 | 58,739.51 | 81,470.83 | 55,499.00 | 34,414.23 |
应付交易费用 | 0 | 88212.6 | 45687.41 | 40258.62 |
应交税费 | 5,780.74 | 77,613.02 | 135,528.61 | 27,189.70 |
应付利息 | 0.00 | 0.00 | 56,596.68 | 0.00 |
应付利润 | 233,760.98 | 679,503.97 | 94,917.51 | 193,016.10 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 451,967.17 | 479,480.00 | 375,401.57 | 339,007.29 |
负债合计 | 2,201,721.71 | 3,455,119.37 | 775,219,081.83 | 1,201,778.35 |
所有者权益 | ||||
实收基金 | 5,058,189,870.42 | 8,538,147,598.86 | 2,314,027,797.54 | 3,225,029,100.64 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 5,058,189,870.42 | 8,538,147,598.86 | 2,314,027,797.54 | 3,225,029,100.64 |
负债和所有者权益总计 | 5,060,391,592.13 | 8,541,602,718.23 | 3,089,246,879.37 | 3,226,230,878.99 |