2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,110,435,457.12 | 1,055,270,449.26 | 510,591,898.58 | 12,110,405.52 |
结算备付金 | 734,264.43 | 1,626,229.03 | 95,954.64 | 1,377,179.94 |
存出保证金 | 43,576.10 | 37,477.96 | 64,113.12 | 33,483.28 |
交易性金融资产 | 2,619,877,687.58 | 3,253,264,490.65 | 1,672,656,048.60 | 2,530,704,496.56 |
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 | 2,619,877,687.58 | 3,253,264,490.65 | 1,672,656,048.60 | 2,530,704,496.56 |
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 | 2,289,973,742.83 | 2,254,446,997.85 | 1,100,019,050.08 | 808,554,639.56 |
应收证券清算款 | 4,950,598.40 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 20,253,028.01 | 12,921,867.09 | 8,146,639.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 53,137,985.69 | 13,057,391.90 | 34,190,910.89 | 886.00 |
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 | 6,079,153,312.15 | 6,597,956,064.66 | 3,330,539,843.00 | 3,360,927,730.43 |
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 | 119,042,345.04 | 0.00 | 98,419,750.79 | 59,000,000.00 |
应付证券清算款 | 8,302,618.10 | 0.00 | 822,868.11 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 31,532.82 |
应付管理人报酬 | 773,329.50 | 719,864.66 | 365,002.93 | 310,403.64 |
应付托管费 | 193,332.36 | 179,966.17 | 91,250.78 | 77,600.89 |
应付销售服务费 | 38,667.94 | 35,994.72 | 18,251.47 | 15,521.40 |
应付交易费用 | 0 | 153588.19 | 77864.65 | 69940.06 |
应交税费 | 28,068.99 | 32,847.35 | 16,421.27 | 16,234.77 |
应付利息 | 0.00 | 0.00 | 8,473.35 | 12,356.17 |
应付利润 | 287,349.41 | 523,794.56 | 202,291.49 | 236,192.50 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 246,240.50 | 233,590.00 | 122,663.51 | 226,986.55 |
负债合计 | 128,911,951.84 | 1,879,645.65 | 100,144,838.35 | 59,996,768.80 |
所有者权益 | ||||
实收基金 | 5,950,241,360.31 | 6,596,076,419.01 | 3,230,395,004.65 | 3,300,930,961.63 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 5,950,241,360.31 | 6,596,076,419.01 | 3,230,395,004.65 | 3,300,930,961.63 |
负债和所有者权益总计 | 6,079,153,312.15 | 6,597,956,064.66 | 3,330,539,843.00 | 3,360,927,730.43 |