2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,057,334,250.02 | 2,157,096,302.84 | 1,001,059,299.02 | 1,059,393,141.97 |
结算备付金 | 105,170.19 | 0.00 | 10,100.00 | 0.00 |
存出保证金 | 14,878.31 | 31,064.80 | 303,204.64 | 118,931.91 |
交易性金融资产 | 2,731,757,077.20 | 2,987,362,565.58 | 1,966,002,724.47 | 1,707,976,003.32 |
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 | 2,725,735,410.53 | 2,987,362,565.58 | 1,876,002,724.47 | 1,707,976,003.32 |
资产支持证券投资 | 6,021,666.67 | 0.00 | 90,000,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,344,814,591.03 | 460,151,570.23 | 401,421,242.13 | 304,595,936.89 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 18,917,501.63 | 11,514,997.43 | 13,047,458.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,370,410.23 | 2,440,178.58 | 2,416,908.57 | 5,384,991.25 |
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 | 7,135,396,376.98 | 5,625,999,183.66 | 3,382,728,476.26 | 3,090,516,463.72 |
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 | 732,285,715.69 | 761,260,509.28 | 253,142,553.43 | 422,214,938.80 |
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 | 1,552,035.58 | 1,006,455.07 | 685,717.30 | 555,071.44 |
应付托管费 | 496,651.36 | 322,065.62 | 219,429.53 | 177,622.86 |
应付销售服务费 | 1,316,283.53 | 845,932.63 | 615,385.93 | 507,069.20 |
应付交易费用 | 0 | 63967.77 | 65741.38 | 44302.69 |
应交税费 | 40,129.82 | 59,878.04 | 119,442.62 | 14,119.48 |
应付利息 | 0.00 | 49,637.90 | 21,805.59 | 39,534.72 |
应付利润 | 234,572.16 | 295,874.51 | 177,910.09 | 194,232.25 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 207,699.09 | 239,300.00 | 123,055.34 | 239,000.00 |
负债合计 | 736,133,087.23 | 764,143,620.82 | 255,171,041.21 | 423,985,891.44 |
所有者权益 | ||||
实收基金 | 6,399,263,289.75 | 4,861,855,562.84 | 3,127,557,435.05 | 2,666,530,572.28 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 6,399,263,289.75 | 4,861,855,562.84 | 3,127,557,435.05 | 2,666,530,572.28 |
负债和所有者权益总计 | 7,135,396,376.98 | 5,625,999,183.66 | 3,382,728,476.26 | 3,090,516,463.72 |