2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,137,431,930.35 | 16,708,019,244.61 | 13,250,450,684.87 | 8,564,639,597.52 |
结算备付金 | 59,756,925.87 | 41,331,818.18 | 22,037,222.22 | 19,346,666.67 |
存出保证金 | 82,997.10 | 12,843.80 | 14,978.30 | 0.00 |
交易性金融资产 | 12,326,927,178.22 | 10,270,386,547.22 | 8,386,058,438.01 | 7,991,388,445.81 |
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 | 12,326,927,178.22 | 10,270,386,547.22 | 8,386,058,438.01 | 7,991,388,445.81 |
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 | 3,644,967,144.99 | 4,928,369,912.53 | 3,509,026,943.55 | 4,500,474,550.70 |
应收证券清算款 | 818,962,726.23 | 196,313,697.98 | 730,746,866.86 | 0.00 |
应收利息 | 0.00 | 154,705,683.03 | 79,207,140.79 | 75,034,898.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 67,338,398.72 | 15,778,552.98 | 373,163,527.17 | 13,423,547.70 |
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 | 33,055,467,301.48 | 32,314,918,300.33 | 26,350,705,801.77 | 21,164,307,706.52 |
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 | 1,741,439,651.88 | 1,204,132,207.33 | 1,236,992,421.50 | 714,467,242.77 |
应付证券清算款 | 0.00 | 1,200,000,000.00 | 0.00 | 0.00 |
应付赎回款 | 103,740.00 | 2,050.00 | 138,673.84 | 2,591,569.37 |
应付管理人报酬 | 6,212,673.10 | 4,937,009.38 | 4,319,275.85 | 3,656,749.32 |
应付托管费 | 1,634,913.96 | 1,299,212.98 | 1,136,651.53 | 962,302.42 |
应付销售服务费 | 427,815.77 | 352,753.24 | 330,232.96 | 315,245.65 |
应付交易费用 | 0 | 494912.3 | 483087.11 | 417034.39 |
应交税费 | 131,391.76 | 60,639.46 | 5,437.49 | 1,351.52 |
应付利息 | 0.00 | 80,347.60 | 322,289.51 | 39,147.92 |
应付利润 | 3,622,470.64 | 2,184,819.95 | 2,399,959.49 | 1,565,554.32 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 519,524.72 | 253,500.00 | 146,931.73 | 269,000.00 |
负债合计 | 1,754,092,181.83 | 2,413,797,452.24 | 1,246,274,961.01 | 724,285,197.68 |
所有者权益 | ||||
实收基金 | 31,301,375,119.65 | 29,901,120,848.09 | 25,104,430,840.76 | 20,440,022,508.84 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 31,301,375,119.65 | 29,901,120,848.09 | 25,104,430,840.76 | 20,440,022,508.84 |
负债和所有者权益总计 | 33,055,467,301.48 | 32,314,918,300.33 | 26,350,705,801.77 | 21,164,307,706.52 |