2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,023,123,480.99 | 3,644,910,902.05 | 2,097,618,476.03 | 1,343,444,479.20 |
结算备付金 | 0.00 | 0.00 | 7,500,000.00 | 3,380,952.38 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 10,091,735,509.93 | 8,620,932,662.84 | 4,128,314,824.00 | 4,327,371,645.31 |
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 | 10,091,735,509.93 | 8,620,932,662.84 | 4,128,314,824.00 | 4,327,371,645.31 |
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 | 2,994,919,998.27 | 2,224,868,537.29 | 2,176,205,024.30 | 3,148,429,667.64 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 16,658,636.27 | 11,722,968.99 | 18,663,954.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 178,323,166.00 | 687,150.00 | 280,028,690.40 | 22,997,646.62 |
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 | 15,288,102,155.19 | 14,508,057,888.45 | 8,701,389,983.72 | 8,864,288,345.35 |
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 | 0.00 | 9,999,875.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 599.10 | 0.00 | 87,846.30 | 0.00 |
应付管理人报酬 | 3,737,697.56 | 2,782,404.54 | 1,846,406.79 | 1,960,064.05 |
应付托管费 | 872,129.41 | 649,227.72 | 430,828.27 | 457,348.28 |
应付销售服务费 | 152,490.38 | 112,755.58 | 75,338.34 | 81,634.07 |
应付交易费用 | 0 | 114848.36 | 90476.12 | 95071.55 |
应交税费 | 52,062.94 | 54,755.85 | 37,298.39 | 64,721.82 |
应付利息 | 0.00 | 907.96 | 0.00 | 0.00 |
应付利润 | 763,881.41 | 1,009,215.61 | 535,806.59 | 663,686.01 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 404,989.50 | 279,000.00 | 143,190.22 | 279,000.00 |
负债合计 | 5,983,850.30 | 15,002,990.62 | 3,247,191.02 | 3,601,525.78 |
所有者权益 | ||||
实收基金 | 15,282,118,304.89 | 14,493,054,897.83 | 8,698,142,792.70 | 8,860,686,819.57 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 15,282,118,304.89 | 14,493,054,897.83 | 8,698,142,792.70 | 8,860,686,819.57 |
负债和所有者权益总计 | 15,288,102,155.19 | 14,508,057,888.45 | 8,701,389,983.72 | 8,864,288,345.35 |