2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 553,352,031.18 | 337,744.01 | 1,800,484,005.36 | 2,400,721,624.89 |
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 | 20,113,799,387.99 | 17,869,815,802.95 | 9,308,266,672.25 | 8,913,292,167.27 |
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 | 20,113,799,387.99 | 17,869,815,802.95 | 9,308,266,672.25 | 8,913,292,167.27 |
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 | 10,917,522,069.37 | 8,210,589,322.74 | 6,030,646,430.55 | 3,818,450,632.37 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 57,403,223.05 | 81,995,666.79 | 38,220,763.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 105,766,048.16 | 270,452,358.24 | 303,868,322.37 | 165,068,944.56 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 1,806.42 | 1,806.42 | 943.15 | 943.15 |
资产总计 | 31,690,441,343.12 | 26,408,600,257.41 | 17,525,262,040.47 | 15,335,755,076.16 |
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 | 1,397,062,129.28 | 447,129,536.43 | 1,818,067,350.51 | 995,693,906.46 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 97,585.43 | 598,099.32 | 141,793.73 | 57,273.61 |
应付管理人报酬 | 3,705,606.64 | 3,272,088.90 | 1,798,102.63 | 1,727,561.64 |
应付托管费 | 1,235,202.23 | 1,090,696.30 | 599,367.55 | 575,853.90 |
应付销售服务费 | 5,593,009.28 | 5,167,280.30 | 2,649,446.67 | 2,627,202.83 |
应付交易费用 | 0 | 288080.71 | 220359.5 | 207577.69 |
应交税费 | 100,150.19 | 69,300.47 | 124,728.91 | 13,282.92 |
应付利息 | 0.00 | 31,647.40 | 291,689.76 | 250,144.75 |
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 | 457,685.59 | 219,000.00 | 113,138.35 | 229,000.00 |
负债合计 | 1,408,251,368.64 | 457,865,729.83 | 1,824,005,977.61 | 1,001,381,803.80 |
所有者权益 | ||||
实收基金 | 30,282,189,974.48 | 25,950,734,527.58 | 15,701,256,062.86 | 14,334,373,272.36 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 30,282,189,974.48 | 25,950,734,527.58 | 15,701,256,062.86 | 14,334,373,272.36 |
负债和所有者权益总计 | 31,690,441,343.12 | 26,408,600,257.41 | 17,525,262,040.47 | 15,335,755,076.16 |