2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,073,047,952.65 | 2,717,652,935.15 | 2,461,515,830.15 | 711,964,171.00 |
结算备付金 | 1,512,259.15 | 0.00 | 1,460,631.78 | 0.00 |
存出保证金 | 4,781.40 | 47,375.97 | 36,344.70 | 0.00 |
交易性金融资产 | 13,915,746,411.99 | 7,654,211,220.66 | 9,585,951,604.58 | 11,812,667,274.90 |
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 | 13,915,746,411.99 | 7,654,211,220.66 | 9,585,951,604.58 | 11,812,667,274.90 |
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 | 5,007,373,493.32 | 3,879,051,572.45 | 2,201,456,893.65 | 4,415,591,138.37 |
应收证券清算款 | 492,898,329.32 | 138,081,397.02 | 0.00 | 0.00 |
应收利息 | 0.00 | 32,984,442.57 | 40,792,034.73 | 25,056,781.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,757,756.19 | 11,575,387.11 | 7,061,876.99 | 9,882,372.51 |
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 | 20,497,340,984.02 | 14,433,604,330.93 | 14,298,275,216.58 | 16,975,161,738.66 |
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 | 2,531,747,423.66 | 751,597,889.54 | 1,907,056,712.99 | 408,458,767.89 |
应付证券清算款 | 0.00 | 10,000,000.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 5,068,690.36 | 3,633,049.29 | 3,641,839.51 | 4,169,007.82 |
应付托管费 | 1,351,650.76 | 968,813.15 | 971,157.17 | 1,111,735.46 |
应付销售服务费 | 770,700.92 | 581,559.57 | 534,593.87 | 555,015.44 |
应付交易费用 | 0 | 389326.48 | 291525.21 | 500051.29 |
应交税费 | 117,669.08 | 172,993.56 | 111,997.09 | 48,068.19 |
应付利息 | 0.00 | 166,068.21 | 229,440.55 | 59,611.06 |
应付利润 | 1,674,787.29 | 954,980.48 | 823,629.97 | 1,218,257.42 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 843,149.72 | 264,000.00 | 135,452.03 | 264,000.00 |
负债合计 | 2,541,574,071.79 | 768,728,680.28 | 1,913,796,348.39 | 416,384,514.57 |
所有者权益 | ||||
实收基金 | 17,955,766,912.23 | 13,664,875,650.65 | 12,384,478,868.19 | 16,558,777,224.09 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 17,955,766,912.23 | 13,664,875,650.65 | 12,384,478,868.19 | 16,558,777,224.09 |
负债和所有者权益总计 | 20,497,340,984.02 | 14,433,604,330.93 | 14,298,275,216.58 | 16,975,161,738.66 |