2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 69,861,309,544.31 | 87,068,761,747.48 | 57,033,151,782.03 | 25,823,841,412.71 |
结算备付金 | 51,798,595.24 | 43,081,012.93 | 208,858,672.21 | 203,750,074.13 |
存出保证金 | 0.00 | 23,433.09 | 100,130.98 | 133,297.79 |
交易性金融资产 | 68,177,057,160.36 | 58,876,199,147.45 | 61,229,478,048.65 | 55,940,353,303.66 |
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 | 66,431,767,094.15 | 58,876,199,147.45 | 61,229,478,048.65 | 55,829,353,303.66 |
资产支持证券投资 | 1,745,290,066.21 | 0.00 | 0.00 | 111,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 41,652,200,024.00 | 4,860,809,777.42 | 11,732,976,268.40 | 12,902,569,608.79 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 198,137,889.04 |
应收利息 | 0.00 | 532,255,246.85 | 401,742,323.15 | 279,303,923.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 405,190,402.86 | 139,101,454.82 | 350,223,330.91 | 9,729,883.46 |
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 | 180,147,555,726.77 | 151,520,231,820.04 | 130,956,530,556.33 | 95,357,819,393.29 |
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 | 3,913,212,146.18 | 2,686,125,536.87 | 2,430,166,359.74 |
应付证券清算款 | 0.00 | 78,901.88 | 300,000,000.00 | 736,688,965.72 |
应付赎回款 | 305,676,722.17 | 1,000,002,736.76 | 15,070,506.81 | 93,749.45 |
应付管理人报酬 | 22,305,964.60 | 19,138,026.73 | 15,691,766.50 | 11,179,815.76 |
应付托管费 | 7,435,321.51 | 6,379,342.23 | 5,230,588.81 | 3,726,605.26 |
应付销售服务费 | 3,839,275.80 | 3,418,800.50 | 3,509,161.68 | 2,852,540.30 |
应付交易费用 | 0 | 508401.18 | 394689.83 | 556843.72 |
应交税费 | 201,866.83 | 18,095.30 | 117,230.01 | 107,618.63 |
应付利息 | 0.00 | 1,109,570.25 | 225,214.85 | 288,079.55 |
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 | 626,635.15 | 279,300.23 | 136,420.24 | 280,218.00 |
负债合计 | 340,085,786.06 | 4,944,145,321.24 | 3,026,501,115.60 | 3,185,940,796.13 |
所有者权益 | ||||
实收基金 | 179,807,469,940.71 | 146,576,086,498.80 | 127,930,029,440.73 | 92,171,878,597.16 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 179,807,469,940.71 | 146,576,086,498.80 | 127,930,029,440.73 | 92,171,878,597.16 |
负债和所有者权益总计 | 180,147,555,726.77 | 151,520,231,820.04 | 130,956,530,556.33 | 95,357,819,393.29 |