2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 107,672,142,084.37 | 115,692,906,047.49 | 74,541,708,706.51 | 51,641,940,102.23 |
结算备付金 | 10,450,913,489.77 | 10,436,199,931.82 | 483,486,905.56 | 97,367,619.05 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 49,696,774,690.48 | 68,910,769,239.19 | 48,755,146,653.27 | 39,045,720,327.97 |
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 | 47,173,710,593.35 | 64,350,988,435.18 | 42,989,286,500.50 | 36,514,963,121.61 |
资产支持证券投资 | 2,523,064,097.13 | 4,559,780,804.01 | 5,765,860,152.77 | 2,530,757,206.36 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 48,378,038,637.11 | 16,827,747,551.67 | 38,474,474,141.06 | 16,804,717,380.98 |
应收证券清算款 | 2,057,623,326.87 | 0.00 | 0.00 | 894,855.50 |
应收利息 | 0.00 | 1,000,635,157.32 | 494,718,939.03 | 366,057,864.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 195,641,531.33 | 63,661,657.82 | 172,584,923.56 | 108,431,562.06 |
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 | 218,451,133,759.93 | 212,931,919,585.31 | 162,922,120,268.99 | 108,065,129,711.87 |
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 | 14,654,217,833.96 | 22,309,978,394.60 | 11,392,689,673.51 | 7,275,889,655.19 |
应付证券清算款 | 8,399,903,287.70 | 10,113,754,040.13 | 295,339,168.68 | 0.00 |
应付赎回款 | 481,040,513.61 | 117,887,487.64 | 954,714,393.02 | 188,815,896.64 |
应付管理人报酬 | 23,033,542.78 | 22,324,330.28 | 17,878,625.15 | 12,297,525.10 |
应付托管费 | 8,226,265.26 | 7,972,975.10 | 6,385,223.25 | 4,391,973.26 |
应付销售服务费 | 1,765,859.37 | 1,687,532.74 | 1,340,983.94 | 958,498.71 |
应付交易费用 | 0 | 812968.26 | 721500.76 | 582478.16 |
应交税费 | 449,641.85 | 834,778.62 | 707,689.81 | 558,552.49 |
应付利息 | 0.00 | 3,214,238.63 | 2,338,136.29 | 2,640,371.63 |
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 | 1,194,409.19 | 246,100.00 | 126,380.76 | 246,000.00 |
负债合计 | 23,569,831,353.72 | 32,578,712,846.00 | 12,672,241,775.17 | 7,486,380,951.18 |
所有者权益 | ||||
实收基金 | 194,881,302,406.21 | 180,353,206,739.31 | 150,249,878,493.82 | 100,578,748,760.69 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 194,881,302,406.21 | 180,353,206,739.31 | 150,249,878,493.82 | 100,578,748,760.69 |
负债和所有者权益总计 | 218,451,133,759.93 | 212,931,919,585.31 | 162,922,120,268.99 | 108,065,129,711.87 |