2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,034,441,923.59 | 3,832,714,983.46 | 2,658,155,655.27 | 1,301,183,958.01 |
结算备付金 | 408,600.00 | 92,409,090.91 | 350,000.00 | 505,052,380.95 |
存出保证金 | 0.00 | 0.00 | 133.77 | 0.00 |
交易性金融资产 | 8,926,379,127.68 | 6,701,914,894.15 | 5,420,052,701.70 | 4,504,923,842.18 |
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 | 8,583,784,103.72 | 6,490,351,217.96 | 5,036,676,219.66 | 4,378,493,246.60 |
资产支持证券投资 | 342,595,023.96 | 211,563,676.19 | 383,376,482.04 | 126,430,595.58 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 5,577,735,579.29 | 1,954,762,321.65 | 3,681,731,372.60 | 1,772,557,614.88 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 25,005,243.17 | 20,993,836.18 | 9,407,583.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 10,000,000.00 | 121,791.71 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 400.00 | 500.00 | 1,199.88 | 0.00 |
资产总计 | 18,538,965,630.56 | 12,606,807,033.34 | 11,791,284,899.40 | 8,093,247,171.04 |
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 | 2,851,586,079.22 | 1,721,033,468.49 | 1,869,014,419.99 | 1,150,435,334.34 |
应付证券清算款 | 0.00 | 87,000,000.00 | 0.00 | 499,300,000.00 |
应付赎回款 | 316,314.37 | 260,721.61 | 62,299.73 | 178,982.07 |
应付管理人报酬 | 2,317,383.91 | 1,394,871.10 | 1,546,821.36 | 732,026.52 |
应付托管费 | 772,461.30 | 464,957.01 | 515,607.11 | 244,008.84 |
应付销售服务费 | 184,946.60 | 119,823.67 | 135,588.68 | 85,781.53 |
应付交易费用 | 0 | 189996.18 | 142392.83 | 87493.15 |
应交税费 | 99,967.37 | 25,048.46 | 61,059.70 | 4,444.95 |
应付利息 | 0.00 | 640,174.86 | 361,321.23 | 140,844.52 |
应付利润 | 15,621,356.98 | 13,494,554.34 | 9,965,209.32 | 8,188,692.53 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 345,707.25 | 229,334.60 | 106,616.87 | 206,149.56 |
负债合计 | 2,871,244,217.00 | 1,824,852,950.32 | 1,881,911,336.82 | 1,659,603,758.01 |
所有者权益 | ||||
实收基金 | 15,667,721,413.56 | 10,781,954,083.02 | 9,909,373,562.58 | 6,433,643,413.03 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 15,667,721,413.56 | 10,781,954,083.02 | 9,909,373,562.58 | 6,433,643,413.03 |
负债和所有者权益总计 | 18,538,965,630.56 | 12,606,807,033.34 | 11,791,284,899.40 | 8,093,247,171.04 |