2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,600,428,382.91 | 7,683,247,490.51 | 8,085,779,799.23 | 4,822,459,298.24 |
结算备付金 | 209,567.98 | 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 | 7,529,789,372.64 | 6,553,169,665.94 | 2,995,467,692.45 | 3,617,437,519.18 |
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 | 7,529,789,372.64 | 6,553,169,665.94 | 2,995,467,692.45 | 3,342,437,519.18 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 275,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,896,448,624.98 | 1,349,589,944.38 | 4,302,624,975.87 | 778,398,887.60 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 98,486,039.70 | 75,043,639.96 | 49,218,158.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 164,163.10 | 60,376.29 | 361,257.00 | 7,316,155.82 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 102.60 | 102.60 |
资产总计 | 16,027,040,111.61 | 15,684,553,516.82 | 15,459,277,467.11 | 9,274,830,121.87 |
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 | 525,685,437.81 | 739,998,670.00 | 499,998,930.00 | 933,935,076.03 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 799,904.01 | 0.00 | 986.93 | 0.00 |
应付管理人报酬 | 4,350,179.57 | 4,396,177.92 | 4,129,788.66 | 2,229,171.71 |
应付托管费 | 1,318,236.22 | 1,332,175.12 | 1,251,451.10 | 675,506.59 |
应付销售服务费 | 3,100,110.56 | 3,175,214.73 | 3,064,389.80 | 1,668,965.89 |
应付交易费用 | 0 | 141102.76 | 195296.64 | 101432.7 |
应交税费 | 58,538.54 | 55,740.11 | 42,399.11 | 49,951.05 |
应付利息 | 0.00 | 49,291.42 | 199,821.30 | 49,922.12 |
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 | 346,119.33 | 144,000.00 | 129,218.70 | 251,400.00 |
负债合计 | 535,658,526.04 | 749,292,372.06 | 509,012,282.24 | 938,961,426.09 |
所有者权益 | ||||
实收基金 | 15,491,381,585.57 | 14,935,261,144.76 | 14,950,265,184.87 | 8,335,868,695.78 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 15,491,381,585.57 | 14,935,261,144.76 | 14,950,265,184.87 | 8,335,868,695.78 |
负债和所有者权益总计 | 16,027,040,111.61 | 15,684,553,516.82 | 15,459,277,467.11 | 9,274,830,121.87 |