2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,288,791,206.17 | 6,801,762,663.03 | 5,301,063,529.14 | 4,856,194,234.42 |
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 | 9,024,041,764.72 | 6,652,246,570.87 | 6,840,845,051.62 | 5,758,470,537.45 |
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 | 9,024,041,764.72 | 6,652,246,570.87 | 6,840,845,051.62 | 5,758,470,537.45 |
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 | 6,574,140,883.52 | 3,557,758,256.63 | 4,557,857,236.79 | 3,750,473,145.71 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 60,008,288.90 | 47,764,828.52 | 64,773,194.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 440,370.25 | 10,005,224.79 | 362,978.67 | 1,120.00 |
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 | 23,887,414,224.66 | 17,081,781,004.22 | 16,747,893,624.74 | 14,429,912,231.94 |
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 | 1,731,162,311.24 | 340,619,129.07 | 0.00 | 499,999,550.00 |
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 | 4,490,781.18 | 3,229,497.70 | 2,742,763.82 | 2,528,576.04 |
应付托管费 | 1,347,234.38 | 968,849.28 | 822,829.13 | 758,572.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 128951.28 | 126576.83 | 153637.2 |
应交税费 | 74,478.68 | 124,935.87 | 53,087.73 | 18,928.96 |
应付利息 | 0.00 | 75,997.62 | 0.00 | 26,276.88 |
应付利润 | 1,489,454.94 | 1,448,520.28 | 1,582,614.46 | 1,093,893.96 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 377,700.98 | 139,000.00 | 128,014.74 | 249,000.00 |
负债合计 | 1,738,941,961.40 | 346,734,881.10 | 5,455,886.71 | 504,828,435.88 |
所有者权益 | ||||
实收基金 | 22,148,472,263.26 | 16,735,046,123.12 | 16,742,437,738.03 | 13,925,083,796.06 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 22,148,472,263.26 | 16,735,046,123.12 | 16,742,437,738.03 | 13,925,083,796.06 |
负债和所有者权益总计 | 23,887,414,224.66 | 17,081,781,004.22 | 16,747,893,624.74 | 14,429,912,231.94 |