2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,865,704.51 | 51,411,108.92 | 6,905,850.20 | 1,655,261.01 |
结算备付金 | 0.00 | 92,692.25 | 0.00 | 0.00 |
存出保证金 | 0.00 | 914.51 | 0.00 | 0.00 |
交易性金融资产 | 3,002,359,951.34 | 2,718,493,600.00 | 1,548,758,500.00 | 1,826,350,600.00 |
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 | 2,933,865,222.77 | 2,574,162,100.00 | 1,522,920,000.00 | 1,761,631,000.00 |
资产支持证券投资 | 68,494,728.57 | 144,331,500.00 | 25,838,500.00 | 64,719,600.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,420,279,636.33 | 685,083,587.62 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 24,773,011.53 | 18,971,669.00 | 14,162,889.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,016,782,666.94 | 200,586,285.93 | 189,096,770.00 | 1,171,901.65 |
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 | 5,443,287,959.12 | 3,680,441,200.76 | 1,763,732,789.20 | 1,843,340,651.76 |
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 | 900,259,191.23 | 452,458,601.31 | 81,087,719.46 | 477,588,170.61 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 5,721.12 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 345,452.77 | 350,568.33 | 315,644.88 | 309,998.21 |
应付托管费 | 102,356.37 | 103,872.11 | 93,524.39 | 91,851.34 |
应付销售服务费 | 377,276.43 | 367,413.86 | 306,189.97 | 344,355.31 |
应付交易费用 | 54093.31 | 52970.27 | 26543.78 | 35734.63 |
应交税费 | 100,026.29 | 130,265.92 | 127,311.98 | 114,002.81 |
应付利息 | 0.00 | 115,295.94 | 13,032.32 | 132,860.48 |
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 | 242,572.26 | 209,300.00 | 188,478.95 | 209,300.00 |
负债合计 | 901,432,596.47 | 453,788,287.74 | 82,158,445.73 | 478,826,273.39 |
所有者权益 | ||||
实收基金 | 4,292,788,989.18 | 3,087,669,685.67 | 1,626,891,794.01 | 1,335,317,955.90 |
未分配利润 | 249,066,373.47 | 138,983,227.35 | 54,682,549.46 | 29,196,422.47 |
所有者权益合计 | 4,541,855,362.65 | 3,226,652,913.02 | 1,681,574,343.47 | 1,364,514,378.37 |
负债和所有者权益总计 | 5,443,287,959.12 | 3,680,441,200.76 | 1,763,732,789.20 | 1,843,340,651.76 |