2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,565,937,095.50 | 28,856,393,292.27 | 18,809,922,243.69 | 10,497,288,812.82 |
结算备付金 | 549,991,699.96 | 1,141,370,900.00 | 109,598,080.06 | 42,508,814.29 |
存出保证金 | 27,239.94 | 0.00 | 0.00 | 326.97 |
交易性金融资产 | 38,022,829,274.44 | 17,793,657,734.63 | 27,545,097,711.95 | 19,963,808,242.45 |
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 | 38,022,829,274.44 | 17,793,657,734.63 | 27,545,097,711.95 | 19,963,808,242.45 |
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 | 34,077,432,030.86 | 14,337,223,420.38 | 16,810,065,812.82 | 8,927,405,394.98 |
应收证券清算款 | 0.00 | 0.00 | 7,520,136.03 | 0.00 |
应收利息 | 0.00 | 239,485,296.05 | 116,711,005.63 | 72,759,780.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 55,523,968.38 | 11,510,586.16 | 1,969,377.18 | 2,568,341.67 |
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 | 96,271,741,309.08 | 62,379,641,229.49 | 63,400,884,367.36 | 39,506,339,713.87 |
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 | 7,198,949,225.22 | 7,856,606,104.81 | 5,764,673,742.68 | 5,008,765,599.55 |
应付证券清算款 | 3,549,380,263.76 | 1,030,227,632.49 | 338,214,860.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 12,402,979.51 | 7,217,899.71 | 7,004,126.85 | 3,221,727.03 |
应付托管费 | 4,134,326.49 | 2,405,966.56 | 2,334,708.92 | 1,073,909.01 |
应付销售服务费 | 44,900.00 | 57,893.55 | 58,417.06 | 44,483.17 |
应付交易费用 | 0 | 311241.21 | 222640.25 | 170565.17 |
应交税费 | 13,147.80 | 81,892.64 | 0.00 | 0.00 |
应付利息 | 0.00 | 4,329,630.81 | 1,019,173.25 | 1,004,106.79 |
应付利润 | 4,917,257.85 | 3,817,703.25 | 3,984,710.35 | 2,827,770.65 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 721,429.28 | 249,000.00 | 113,138.35 | 219,000.00 |
负债合计 | 10,770,563,529.91 | 8,905,304,965.03 | 6,117,625,517.71 | 5,017,327,161.37 |
所有者权益 | ||||
实收基金 | 85,501,177,779.17 | 53,474,336,264.46 | 57,283,258,849.65 | 34,489,012,552.50 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 85,501,177,779.17 | 53,474,336,264.46 | 57,283,258,849.65 | 34,489,012,552.50 |
负债和所有者权益总计 | 96,271,741,309.08 | 62,379,641,229.49 | 63,400,884,367.36 | 39,506,339,713.87 |