2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 32,965,935,557.54 | 32,771,175,797.41 | 39,281,012,843.50 | 10,100,934,587.01 |
结算备付金 | 74,980,551.64 | 112,736,659.99 | 210,462,607.26 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 39,153,134,750.78 | 34,325,754,197.56 | 34,563,088,449.18 | 18,030,831,472.56 |
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 | 39,153,134,750.78 | 34,325,754,197.56 | 34,563,088,449.18 | 18,030,831,472.56 |
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 | 20,984,081,788.87 | 11,131,168,840.70 | 15,146,771,548.83 | 6,226,739,889.23 |
应收证券清算款 | 97,894,591.78 | 1,286,096,162.08 | 991,110,682.86 | 0.00 |
应收利息 | 0.00 | 320,983,396.82 | 432,479,447.05 | 82,329,994.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 141,168,689.50 | 107,735,792.40 | 252,996,226.22 | 301,919,809.24 |
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 | 93,417,195,930.11 | 80,055,650,846.96 | 90,877,921,804.90 | 34,742,755,752.41 |
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 | 7,784,177,242.35 | 4,643,894,349.18 | 7,130,808,946.92 | 1,338,734,550.61 |
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 | 21,570,195.41 | 19,464,411.30 | 21,327,077.70 | 8,220,536.63 |
应付托管费 | 3,595,032.55 | 3,244,068.55 | 3,554,512.96 | 1,370,089.42 |
应付销售服务费 | 15,818,143.29 | 14,273,901.61 | 15,639,856.98 | 6,028,393.54 |
应付交易费用 | 0 | 732505.09 | 910751.8 | 329422.2 |
应交税费 | 604,338.68 | 401,393.60 | 399,067.49 | 110,279.87 |
应付利息 | 0.00 | 313,229.67 | 1,374,265.04 | 233,432.29 |
应付利润 | 5,031,107.59 | 5,049,192.38 | 4,621,357.66 | 2,399,187.90 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 964,555.95 | 303,000.00 | 205,203.31 | 303,000.00 |
负债合计 | 7,831,760,615.82 | 4,687,676,051.38 | 7,178,841,039.86 | 1,357,728,892.46 |
所有者权益 | ||||
实收基金 | 85,585,435,314.29 | 75,367,974,795.58 | 83,699,080,765.04 | 33,385,026,859.95 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 85,585,435,314.29 | 75,367,974,795.58 | 83,699,080,765.04 | 33,385,026,859.95 |
负债和所有者权益总计 | 93,417,195,930.11 | 80,055,650,846.96 | 90,877,921,804.90 | 34,742,755,752.41 |