2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,135,452,069.29 | 16,864,105,858.55 | 13,601,031,705.59 | 9,625,949,464.63 |
结算备付金 | 0.00 | 0.00 | 0.00 | 4,014,285.71 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 15,375,723,488.96 | 10,663,790,026.53 | 14,691,448,765.96 | 13,871,008,418.25 |
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 | 14,382,329,645.68 | 9,116,648,787.92 | 13,512,448,765.96 | 13,726,008,418.25 |
资产支持证券投资 | 993,393,843.28 | 1,547,141,238.61 | 1,179,000,000.00 | 145,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 6,672,776,614.24 | 2,272,048,368.06 | 6,205,811,268.72 | 1,798,912,858.36 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 176,907,064.60 | 84,077,619.45 | 79,361,312.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 82,900,210.02 | 69,184,406.46 | 63,516,130.40 | 60,290,548.40 |
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 | 41,266,852,382.51 | 30,046,035,724.20 | 34,645,885,490.12 | 25,439,536,888.03 |
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 | 5,848,661,250.04 | 2,423,025,378.44 | 3,403,050,141.62 | 3,317,273,587.09 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 60,960.98 | 12,680.28 | 59,120.74 | 3,941.20 |
应付管理人报酬 | 5,934,938.34 | 4,953,719.21 | 5,380,806.52 | 3,715,380.62 |
应付托管费 | 1,186,987.69 | 990,743.86 | 1,076,161.29 | 743,076.16 |
应付销售服务费 | 296,814.39 | 247,685.95 | 269,040.34 | 185,769.02 |
应付交易费用 | 0 | 257242.8 | 256635.11 | 183027.23 |
应交税费 | 85,594.67 | 199,983.81 | 88,689.31 | 14,404.16 |
应付利息 | 0.00 | 234,395.46 | 426,443.06 | 454,408.21 |
应付利润 | 1,975,148.55 | 2,020,085.76 | 2,137,135.93 | 1,688,990.92 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 397,625.36 | 207,120.75 | 126,376.79 | 244,059.12 |
负债合计 | 5,858,599,320.02 | 2,432,149,036.32 | 3,412,870,550.71 | 3,324,506,643.73 |
所有者权益 | ||||
实收基金 | 35,408,253,062.49 | 27,613,886,687.88 | 31,233,014,939.41 | 22,115,030,244.30 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 35,408,253,062.49 | 27,613,886,687.88 | 31,233,014,939.41 | 22,115,030,244.30 |
负债和所有者权益总计 | 41,266,852,382.51 | 30,046,035,724.20 | 34,645,885,490.12 | 25,439,536,888.03 |