2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,809,402,822.48 | 25,414,506,914.08 | 18,732,357,079.73 | 9,662,414,650.28 |
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 | 17,134,165,099.46 | 18,707,623,691.24 | 12,338,664,282.37 | 7,730,009,890.83 |
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 | 17,134,165,099.46 | 18,707,623,691.24 | 12,338,664,282.37 | 7,630,009,890.83 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 100,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 10,330,530,345.06 | 6,248,368,732.54 | 4,958,355,197.51 | 3,394,420,571.63 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 180,196,263.68 | 145,375,717.60 | 122,855,505.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 252,731.26 | 28,323.00 | 10,596,065.01 | 12,085,811.38 |
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 | 51,274,350,998.26 | 50,550,723,924.54 | 36,185,348,342.22 | 20,921,786,429.78 |
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 | 387,057,039.08 | 4,461,455,069.51 | 936,999,211.50 | 1,298,118,950.94 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 13,153,143.13 | 12,141,987.00 | 9,865,841.88 | 5,224,545.77 |
应付托管费 | 2,484,866.66 | 3,679,389.99 | 2,989,649.09 | 1,583,195.71 |
应付销售服务费 | 9,947,908.63 | 9,077,735.26 | 7,283,200.66 | 3,730,612.35 |
应付交易费用 | 0 | 305037.01 | 224082.53 | 137721.11 |
应交税费 | 120,150.85 | 22,718.11 | 145,568.81 | 180,219.32 |
应付利息 | 0.00 | 1,605,330.54 | 77,644.16 | 54,049.28 |
应付利润 | 2,337,865.01 | 2,572,301.57 | 2,066,203.44 | 1,341,858.57 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 525,340.38 | 239,000.00 | 122,909.18 | 229,000.00 |
负债合计 | 415,626,313.74 | 4,491,098,568.99 | 959,774,311.25 | 1,310,600,153.05 |
所有者权益 | ||||
实收基金 | 50,858,724,684.52 | 46,059,625,355.55 | 35,225,574,030.97 | 19,611,186,276.73 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 50,858,724,684.52 | 46,059,625,355.55 | 35,225,574,030.97 | 19,611,186,276.73 |
负债和所有者权益总计 | 51,274,350,998.26 | 50,550,723,924.54 | 36,185,348,342.22 | 20,921,786,429.78 |