2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,623,458.78 | 1,664,677.31 | 1,081,126.15 | 3,365,566.19 |
结算备付金 | 17,016,967.14 | 22,489,404.86 | 9,170,675.43 | 30,177,909.70 |
存出保证金 | 113,648.30 | 58,046.54 | 27,626.97 | 49,168.29 |
交易性金融资产 | 9,990,027,654.85 | 9,734,551,296.57 | 4,788,220,587.95 | 3,895,550,750.81 |
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 | 9,959,397,432.93 | 9,684,375,296.57 | 4,758,083,587.95 | 3,775,404,750.81 |
资产支持证券投资 | 30,630,221.92 | 50,176,000.00 | 30,137,000.00 | 120,146,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 839,006,620.79 | 0.00 | 0.00 | 11,888,205.94 |
应收证券清算款 | 41,299,964.18 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 115,921,436.18 | 83,016,146.93 | 75,706,783.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,558,836.74 | 82,771,255.21 | 1,374,642.61 | 279,231.25 |
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 | 10,938,647,150.78 | 9,957,456,116.67 | 4,882,890,806.04 | 4,017,017,615.34 |
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 | 269,999,861.00 | 225,569,874.96 | 511,799,045.60 |
应付证券清算款 | 0.00 | 145,259.77 | 25,388.16 | 956,536.84 |
应付赎回款 | 431,519,897.40 | 828,977.02 | 3,944,549.64 | 1,367,336.07 |
应付管理人报酬 | 3,172,816.64 | 2,652,938.55 | 1,344,251.03 | 2,057,173.36 |
应付托管费 | 906,519.04 | 757,982.44 | 384,071.72 | 587,763.81 |
应付销售服务费 | 223,298.04 | 173,499.33 | 48,486.76 | 44,862.07 |
应付交易费用 | 0 | 79026.43 | 29930.41 | 44197.58 |
应交税费 | 304,611.61 | 609,266.58 | 520,242.21 | 454,842.33 |
应付利息 | 0.00 | -95,728.22 | 1,228.60 | 56,534.17 |
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 | 352,403.66 | 222,202.72 | 229,040.12 | 219,218.39 |
负债合计 | 436,479,546.39 | 275,373,285.62 | 232,097,063.61 | 517,587,510.22 |
所有者权益 | ||||
实收基金 | 9,132,501,977.72 | 8,419,583,380.29 | 4,081,051,365.46 | 3,102,020,868.80 |
未分配利润 | 1,369,665,626.67 | 1,262,499,450.76 | 569,742,376.97 | 397,409,236.32 |
所有者权益合计 | 10,502,167,604.39 | 9,682,082,831.05 | 4,650,793,742.43 | 3,499,430,105.12 |
负债和所有者权益总计 | 10,938,647,150.78 | 9,957,456,116.67 | 4,882,890,806.04 | 4,017,017,615.34 |