2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,655,542,085.52 | 41,300,887.56 | 28,778,766.42 | 62,969,893.84 |
结算备付金 | 0.01 | 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 | 13,059,128,150.92 | 739,099,142.34 | 690,462,060.76 | 328,611,448.64 |
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 | 13,059,128,150.92 | 739,099,142.34 | 690,462,060.76 | 328,611,448.64 |
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 | 10,462,926,770.41 | 318,841,318.26 | 44,650,186.98 | 221,895,739.39 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,945,076.00 | 1,747,240.52 | 1,835,819.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,232,862.90 | 101,711.39 | 495,138.02 | 160,219.10 |
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 | 37,183,829,869.76 | 1,101,288,135.55 | 766,133,392.70 | 615,473,120.62 |
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 | 3,050,352,735.00 | 63,052,648.48 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 193,859.74 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 930,778.15 | 268,202.55 | 210,121.10 | 169,628.82 |
应付托管费 | 279,233.46 | 80,460.77 | 63,036.34 | 50,888.64 |
应付销售服务费 | 775,648.46 | 223,502.13 | 175,100.91 | 141,357.32 |
应付交易费用 | 0 | 36359.86 | 30475.82 | 21999.81 |
应交税费 | 0.00 | 1,267.14 | 2,623.36 | 0.00 |
应付利息 | 0.00 | 4,940.81 | 0.00 | 0.00 |
应付利润 | 1,318,740.96 | 79,095.32 | 34,339.05 | 41,451.54 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 215,251.30 | 184,000.00 | 97,764.21 | 188,000.00 |
负债合计 | 3,053,872,387.33 | 63,930,477.06 | 613,460.79 | 807,185.87 |
所有者权益 | ||||
实收基金 | 34,129,957,482.43 | 1,037,357,658.49 | 765,519,931.91 | 614,665,934.75 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 34,129,957,482.43 | 1,037,357,658.49 | 765,519,931.91 | 614,665,934.75 |
负债和所有者权益总计 | 37,183,829,869.76 | 1,101,288,135.55 | 766,133,392.70 | 615,473,120.62 |