2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,272,454,570.99 | 1,802,383,747.97 | 301,583,847.43 | 454,053,041.94 |
结算备付金 | 37,463,744.30 | 53,996,818.18 | 67,402,777.78 | 22,546,235.30 |
存出保证金 | 4,814.64 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 6,041,957,150.67 | 2,651,372,607.40 | 3,271,782,017.10 | 3,132,851,982.99 |
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 | 6,041,957,150.67 | 2,651,372,607.40 | 3,271,782,017.10 | 3,132,851,982.99 |
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 | 4,911,024,096.10 | 1,550,000,000.00 | 2,320,700,000.00 | 880,000,000.00 |
应收证券清算款 | 6,002.73 | 0.00 | 83,429.09 | 0.00 |
应收利息 | 0.00 | 2,963,521.17 | 8,497,793.51 | 997,916.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 87,477,396.37 | 83,049,810.11 | 19,288,338.87 | 147,288,543.89 |
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 | 14,350,387,775.80 | 6,143,766,504.83 | 5,989,338,203.78 | 4,637,737,720.94 |
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 | 1,255,084,335.10 | 48,973,855.51 | 211,999,694.00 | 404,017,357.99 |
应付证券清算款 | 0.00 | 399,699,155.75 | 0.00 | 249,775,516.88 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,476,529.13 | 738,203.58 | 848,816.34 | 463,301.84 |
应付托管费 | 492,176.38 | 246,067.84 | 282,938.78 | 154,433.97 |
应付销售服务费 | 546,685.02 | 406,022.71 | 279,356.37 | 253,560.36 |
应付交易费用 | 0 | 38376.01 | 77658.64 | 65915.68 |
应交税费 | 380.32 | 0.00 | 0.00 | 6,322.80 |
应付利息 | 0.00 | 3,256.33 | 17,861.34 | 18,395.20 |
应付利润 | 690,297.88 | 432,399.87 | 457,914.95 | 312,334.04 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 238,806.48 | 99,000.00 | 98,260.15 | 189,000.00 |
负债合计 | 1,258,529,210.31 | 450,636,337.60 | 214,062,500.57 | 655,256,138.76 |
所有者权益 | ||||
实收基金 | 13,091,858,565.49 | 5,693,130,167.23 | 5,775,275,703.21 | 3,982,481,582.18 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 13,091,858,565.49 | 5,693,130,167.23 | 5,775,275,703.21 | 3,982,481,582.18 |
负债和所有者权益总计 | 14,350,387,775.80 | 6,143,766,504.83 | 5,989,338,203.78 | 4,637,737,720.94 |