2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 98,076,834,576.56 | 77,275,232,445.58 | 76,335,719,068.94 | 46,695,835,857.54 |
结算备付金 | 222,764,967.52 | 319,012,727.27 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 78,297,316,791.83 | 87,680,866,774.73 | 54,349,221,378.16 | 26,657,136,934.81 |
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 | 78,297,316,791.83 | 85,940,866,774.73 | 52,491,221,378.16 | 26,280,136,934.81 |
资产支持证券投资 | 0.00 | 1,740,000,000.00 | 1,858,000,000.00 | 377,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 41,499,382,801.83 | 32,140,134,600.43 | 27,992,799,967.22 | 8,293,083,932.56 |
应收证券清算款 | 707,847.43 | 7,019,699.72 | 0.00 | 0.00 |
应收利息 | 0.00 | 433,185,130.40 | 238,778,773.73 | 146,462,931.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 122,674,198.14 | 358,722,247.86 | 447,628,701.02 | 25,206,532.86 |
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 | 218,219,681,183.31 | 198,214,173,625.99 | 159,364,147,889.07 | 81,817,726,189.20 |
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 | 9,206,855,003.29 | 5,490,378,354.74 | 5,485,248,367.46 | 21,055,869.47 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 30,117,683.42 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 26,310,548.96 | 24,883,151.93 | 18,840,300.16 | 9,999,738.63 |
应付托管费 | 8,770,183.00 | 8,294,383.96 | 6,280,100.07 | 3,333,246.18 |
应付销售服务费 | 3,679,953.37 | 3,965,681.46 | 3,692,486.88 | 2,313,523.71 |
应付交易费用 | 0 | 408016.33 | 531898.46 | 216500.64 |
应交税费 | 0.00 | 112,853.59 | 120,883.18 | 36,736.44 |
应付利息 | 0.00 | 381,736.41 | 667,570.18 | 1,474.83 |
应付利润 | 12,802,207.56 | 14,005,026.93 | 10,959,916.11 | 6,590,660.25 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 629,608.43 | 259,300.00 | 140,882.16 | 279,300.00 |
负债合计 | 9,259,047,504.61 | 5,542,688,505.35 | 5,526,482,404.66 | 73,944,733.57 |
所有者权益 | ||||
实收基金 | 208,960,633,678.70 | 192,671,485,120.64 | 153,837,665,484.41 | 81,743,781,455.63 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 208,960,633,678.70 | 192,671,485,120.64 | 153,837,665,484.41 | 81,743,781,455.63 |
负债和所有者权益总计 | 218,219,681,183.31 | 198,214,173,625.99 | 159,364,147,889.07 | 81,817,726,189.20 |