2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,605,398,862.30 | 7,356,720,393.49 | 1,335,167,378.29 | 2,960,637,022.00 |
结算备付金 | 0.00 | 0.00 | 0.00 | 9,523,809.52 |
存出保证金 | 0.00 | 466.97 | 0.00 | 0.00 |
交易性金融资产 | 9,624,788,279.93 | 4,889,882,429.30 | 8,760,413,177.35 | 5,201,191,122.04 |
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 | 9,434,467,337.46 | 4,889,882,429.30 | 8,640,373,257.73 | 5,181,156,730.55 |
资产支持证券投资 | 190,320,942.47 | 0.00 | 120,039,919.62 | 20,034,391.49 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 4,465,346,922.63 | 1,359,897,239.84 | 2,626,931,420.39 | 3,055,132,637.23 |
应收证券清算款 | 97,949,195.07 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 65,103,692.80 | 19,692,212.80 | 31,845,467.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,879.89 | 60,250.00 | 121,109.24 | 285,423.70 |
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 | 23,793,486,139.82 | 13,671,664,472.40 | 12,742,325,298.07 | 11,258,615,481.85 |
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 | 1,450,258,770.82 | 1,978,096,370.90 | 1,099,998,630.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 238,630.14 |
应付赎回款 | 82,357,805.56 | 0.00 | 130,744.96 | 1,198.35 |
应付管理人报酬 | 2,847,407.82 | 1,743,796.52 | 1,549,996.57 | 1,640,872.15 |
应付托管费 | 949,135.96 | 581,265.54 | 516,665.52 | 546,957.39 |
应付销售服务费 | 3,137,235.53 | 2,906,327.56 | 2,583,327.60 | 2,734,786.91 |
应付交易费用 | 0 | 115856.61 | 110430.8 | 164290.44 |
应交税费 | 7,826.91 | 0.00 | 10,792.41 | 7,839.67 |
应付利息 | 0.00 | 991,396.52 | 146,830.77 | 0.00 |
应付利润 | 1,213,162.18 | 702,282.99 | 732,686.91 | 786,318.35 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 334,292.02 | 207,000.00 | 114,366.96 | 221,001.80 |
负债合计 | 1,541,105,636.80 | 1,985,344,296.64 | 1,105,894,472.50 | 6,341,895.20 |
所有者权益 | ||||
实收基金 | 22,252,380,503.02 | 11,686,320,175.76 | 11,636,430,825.57 | 11,252,273,586.65 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 22,252,380,503.02 | 11,686,320,175.76 | 11,636,430,825.57 | 11,252,273,586.65 |
负债和所有者权益总计 | 23,793,486,139.82 | 13,671,664,472.40 | 12,742,325,298.07 | 11,258,615,481.85 |