2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 72,048,142,336.01 | 56,267,812,057.02 | 41,592,683,951.83 | 7,932,065,385.26 |
结算备付金 | 1,775,112,077.72 | 1,277,517,395.37 | 701,766,511.09 | 14,802,857.14 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 22,383,085,343.14 | 32,606,959,310.40 | 23,679,875,195.98 | 8,133,751,801.55 |
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 | 22,383,085,343.14 | 32,606,959,310.40 | 23,679,875,195.98 | 8,133,751,801.55 |
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 | 60,151,743,416.37 | 53,716,741,867.26 | 40,290,430,908.04 | 8,814,187,961.21 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 637,808.23 |
应收利息 | 0.00 | 566,277,930.20 | 330,823,240.38 | 75,155,199.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 441,325.51 | 1,283,651.86 | 1,701,826.12 | 3,891,469.68 |
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 | 156,358,524,498.75 | 144,436,592,212.11 | 106,597,281,633.44 | 24,974,492,482.28 |
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 | 2,617,438,718.25 | 0.00 | 1,228,728,905.63 | 535,298,877.05 |
应付证券清算款 | 3,099,235,318.23 | 4,993,292,606.83 | 3,559,847,575.42 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 18,808,958.10 | 16,798,872.34 | 11,895,566.13 | 2,928,830.62 |
应付托管费 | 6,269,652.70 | 5,599,624.13 | 3,965,188.75 | 976,276.84 |
应付销售服务费 | 31,346,243.96 | 27,996,057.69 | 19,823,527.85 | 4,875,326.17 |
应付交易费用 | 0 | 290912.22 | 227307.8 | 131120.93 |
应交税费 | 10,253.07 | 5,827.51 | 0.00 | 23,633.08 |
应付利息 | 0.00 | 0.00 | 134,246.42 | 121,867.64 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 698,844.06 | 259,000.00 | 248,014.74 | 249,000.00 |
负债合计 | 5,773,807,988.37 | 5,044,242,900.72 | 4,824,870,332.74 | 544,604,932.33 |
所有者权益 | ||||
实收基金 | 150,584,716,510.38 | 139,392,349,311.39 | 101,772,411,300.70 | 24,429,887,549.95 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 150,584,716,510.38 | 139,392,349,311.39 | 101,772,411,300.70 | 24,429,887,549.95 |
负债和所有者权益总计 | 156,358,524,498.75 | 144,436,592,212.11 | 106,597,281,633.44 | 24,974,492,482.28 |