2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,637,319,253.38 | 10,565,439,756.88 | 11,114,631,141.68 | 11,493,099,853.57 |
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 | 19,881,859,080.22 | 19,980,858,834.32 | 17,234,356,411.17 | 3,571,552,681.63 |
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 | 19,525,505,308.80 | 19,064,116,107.24 | 17,185,031,965.85 | 3,468,458,681.63 |
资产支持证券投资 | 356,353,771.42 | 916,742,727.08 | 49,324,445.32 | 103,094,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 3,176,155,640.11 | 9,729,723,821.87 | 2,707,981,820.92 | 5,851,407,006.28 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 178,956,811.79 | 85,638,363.07 | 94,434,670.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,095,237.00 | 5,188,681.00 | 390,349.99 | 28,722.04 |
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 | 51,704,429,210.71 | 40,460,167,905.86 | 31,142,998,086.83 | 21,010,522,933.58 |
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 | 4,260,581,275.99 | 499,999,510.00 | 1,945,384,211.92 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 2,509.49 | 0.00 | 15,000.00 |
应付管理人报酬 | 15,933,280.62 | 9,586,239.96 | 8,466,804.02 | 5,685,040.88 |
应付托管费 | 4,828,266.85 | 2,904,921.22 | 2,565,698.20 | 1,722,739.64 |
应付销售服务费 | 8,124,352.27 | 5,530,669.82 | 4,898,968.71 | 3,343,986.14 |
应付交易费用 | 0 | 347562.16 | 373597.34 | 212409.53 |
应交税费 | 129,989.45 | 352,064.87 | 22,486.56 | 7,618.88 |
应付利息 | 0.00 | 31,903.32 | 348,110.87 | 0.00 |
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 | 665,563.03 | 219,402.51 | 113,533.84 | 209,400.00 |
负债合计 | 4,290,262,728.21 | 518,974,783.35 | 1,962,173,411.46 | 11,196,195.07 |
所有者权益 | ||||
实收基金 | 47,414,166,482.50 | 39,941,193,122.51 | 29,180,824,675.37 | 20,999,326,738.51 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 47,414,166,482.50 | 39,941,193,122.51 | 29,180,824,675.37 | 20,999,326,738.51 |
负债和所有者权益总计 | 51,704,429,210.71 | 40,460,167,905.86 | 31,142,998,086.83 | 21,010,522,933.58 |