2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,120,300,962.52 | 5,357,748,959.46 | 4,139,529,678.27 | 2,257,734,237.86 |
结算备付金 | 100,609.82 | 0.00 | 0.00 | 0.00 |
存出保证金 | 1,106.25 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 16,166,177,224.55 | 17,242,845,968.49 | 13,657,291,474.22 | 8,338,432,853.18 |
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 | 15,985,170,447.87 | 16,872,283,869.41 | 13,046,296,461.08 | 8,260,953,853.18 |
资产支持证券投资 | 181,006,776.68 | 370,562,099.08 | 610,995,013.14 | 77,479,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,015,513,037.07 | 8,878,881,998.39 | 9,247,386,037.15 | 7,347,184,952.07 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 63,738,791.59 | 68,961,758.62 | 42,373,655.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 742,085,954.82 | 22,436,176.24 | 2,757,761.53 | 493,020,554.09 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 127.03 | 0.00 | 494.97 | 0.00 |
资产总计 | 21,044,179,022.06 | 31,565,651,894.17 | 27,115,927,204.76 | 18,478,746,253.15 |
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 | 2,600,362,890.40 | 2,536,181,825.73 | 999,999,300.00 | 0.00 |
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 | 7,223,395.52 | 5,791,157.12 | 5,070,986.38 | 2,818,367.63 |
应付托管费 | 2,167,018.62 | 1,737,347.10 | 1,521,295.93 | 845,510.29 |
应付销售服务费 | 343,211.94 | 443,498.77 | 290,590.10 | 93,967.29 |
应付交易费用 | 0 | 562447.11 | 448361.82 | 240541.04 |
应交税费 | 381,639.98 | 292,545.02 | 119,127.13 | 96,667.91 |
应付利息 | 0.00 | 232,009.91 | 95,220.55 | 0.00 |
应付利润 | 739,933.24 | 2,274,045.34 | 2,017,224.72 | 1,538,358.06 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 651,305.30 | 219,000.00 | 98,260.15 | 189,015.73 |
负债合计 | 2,611,869,395.00 | 2,547,733,876.10 | 1,009,660,366.78 | 5,822,427.95 |
所有者权益 | ||||
实收基金 | 18,432,309,627.06 | 29,017,918,018.07 | 26,106,266,837.98 | 18,472,923,825.20 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 18,432,309,627.06 | 29,017,918,018.07 | 26,106,266,837.98 | 18,472,923,825.20 |
负债和所有者权益总计 | 21,044,179,022.06 | 31,565,651,894.17 | 27,115,927,204.76 | 18,478,746,253.15 |