2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,167,558,816.51 | 7,651,990,807.51 | 5,202,224,895.91 | 4,908,633,130.47 |
结算备付金 | 127,474,155.70 | 125,142,401.54 | 76,978,344.44 | 39,780,890.48 |
存出保证金 | 36,251.35 | 40,798.18 | 0.00 | 0.00 |
交易性金融资产 | 11,802,747,197.73 | 6,750,229,796.08 | 7,058,682,585.51 | 5,666,269,392.51 |
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 | 11,802,747,197.73 | 6,750,229,796.08 | 7,058,682,585.51 | 5,666,269,392.51 |
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 | 11,799,972,291.96 | 2,083,100,000.00 | 2,885,200,000.00 | 2,786,982,185.78 |
应收证券清算款 | 3,473,168.07 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 75,408,900.61 | 45,776,147.07 | 38,133,097.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,150,415.43 | 121,317.55 | 75,442,291.23 | 672,892.42 |
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 | 33,902,412,296.75 | 16,686,034,021.47 | 15,344,304,264.16 | 13,440,471,589.07 |
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 | 1,965,147,172.56 | 899,754,320.30 | 857,973,379.52 | 899,930,150.06 |
应付证券清算款 | 0.00 | 499,998,904.02 | 499,948,483.58 | 499,216,346.86 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,750,723.91 | 2,332,431.37 | 2,153,264.59 | 1,476,011.51 |
应付托管费 | 1,250,241.31 | 777,477.15 | 717,754.87 | 492,003.85 |
应付销售服务费 | 2,574,151.99 | 2,418,220.14 | 1,782,182.42 | 1,799,737.75 |
应付交易费用 | 0 | 146349.34 | 104883.42 | 101016.15 |
应交税费 | 42,137.81 | 13,440.90 | 0.00 | 5,629.04 |
应付利息 | 0.00 | 274,720.00 | 165,652.57 | 172,466.73 |
应付利润 | 1,636,175.50 | 989,724.96 | 853,651.32 | 864,344.98 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 407,770.61 | 109,000.00 | 108,178.95 | 209,000.00 |
负债合计 | 1,974,808,373.69 | 1,406,814,588.18 | 1,363,807,431.24 | 1,404,266,706.93 |
所有者权益 | ||||
实收基金 | 31,927,603,923.06 | 15,279,219,433.29 | 13,980,496,832.92 | 12,036,204,882.14 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 31,927,603,923.06 | 15,279,219,433.29 | 13,980,496,832.92 | 12,036,204,882.14 |
负债和所有者权益总计 | 33,902,412,296.75 | 16,686,034,021.47 | 15,344,304,264.16 | 13,440,471,589.07 |