2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,771,261,632.71 | 1,762,593,005.48 | 1,110,733,882.43 | 922,383,617.58 |
结算备付金 | 298,578.04 | 0.00 | 0.00 | 0.00 |
存出保证金 | 4,468.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 12,120,527,843.04 | 6,899,902,193.03 | 5,510,637,259.89 | 5,781,884,991.13 |
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 | 12,120,527,843.04 | 6,899,902,193.03 | 5,507,359,259.89 | 5,761,884,991.13 |
资产支持证券投资 | 0.00 | 0.00 | 3,278,000.00 | 20,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 5,419,530,787.86 | 2,913,755,484.42 | 1,120,423,130.13 | 3,789,315,610.65 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 13,196,319.36 | 5,310,255.16 | 20,759,175.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 510,323,749.41 | 190,215,144.31 | 230,005,260.03 | 231,736,221.33 |
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 | 20,821,947,059.06 | 11,779,662,146.60 | 7,977,109,787.64 | 10,746,079,615.99 |
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 | 0.00 | 0.00 | 194,399,702.80 | 0.00 |
应付证券清算款 | 0.00 | 98,434,490.41 | 19,890,252.17 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,099,132.31 | 1,464,920.48 | 2,056,698.12 | 1,671,992.76 |
应付托管费 | 939,131.05 | 443,915.31 | 623,241.86 | 506,664.47 |
应付销售服务费 | 937,816.12 | 564,481.65 | 156,341.78 | 148,662.20 |
应付交易费用 | 0 | 91847.53 | 142438.63 | 104106.1 |
应交税费 | 89,070.67 | 31,163.20 | 45,211.49 | 24,973.40 |
应付利息 | 0.00 | 0.00 | 19,258.92 | 0.00 |
应付利润 | 791,820.93 | 725,779.79 | 520,372.85 | 726,708.25 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 225,592.54 | 209,000.00 | 108,178.95 | 209,000.00 |
负债合计 | 6,082,563.62 | 101,965,598.37 | 217,961,697.57 | 3,392,107.18 |
所有者权益 | ||||
实收基金 | 20,815,864,495.44 | 11,677,696,548.23 | 7,759,148,090.07 | 10,742,687,508.81 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 20,815,864,495.44 | 11,677,696,548.23 | 7,759,148,090.07 | 10,742,687,508.81 |
负债和所有者权益总计 | 20,821,947,059.06 | 11,779,662,146.60 | 7,977,109,787.64 | 10,746,079,615.99 |