2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,136,213,969.60 | 4,165,710,746.05 | 3,785,345,690.17 | 2,512,067,815.72 |
结算备付金 | 15,819,665.82 | 19,948,736.37 | 14,801,061.11 | 19,358,042.86 |
存出保证金 | 5,880.35 | 0.00 | 0.00 | 2,042.94 |
交易性金融资产 | 10,025,644,765.17 | 6,809,486,625.64 | 6,101,681,482.85 | 6,161,959,462.81 |
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 | 10,025,644,765.17 | 6,809,486,625.64 | 6,101,681,482.85 | 6,141,959,462.81 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 20,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 4,559,836,922.60 | 3,549,105,930.16 | 2,663,830,090.89 | 3,467,129,612.01 |
应收证券清算款 | 30,020,938.34 | 59,101,364.45 | 7,024.39 | 12,213,472.88 |
应收利息 | 0.00 | 24,059,533.07 | 34,084,516.78 | 22,135,247.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,154.76 | 7,503,071.78 | 200,068,859.47 | 27,124.98 |
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 | 17,767,544,296.64 | 14,634,916,007.52 | 12,799,818,725.66 | 12,194,892,821.43 |
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 | 1,649,013,546.03 | 1,572,916,943.54 | 932,038,933.97 | 246,339,356.19 |
应付证券清算款 | 30,775,055.74 | 60,000,000.00 | 0.00 | 12,583,668.12 |
应付赎回款 | 1,023,428.51 | 2,198.07 | 25,963.70 | 4,735.29 |
应付管理人报酬 | 3,156,512.28 | 2,437,012.42 | 2,427,566.96 | 2,231,208.60 |
应付托管费 | 946,953.67 | 731,103.67 | 728,270.07 | 669,362.57 |
应付销售服务费 | 1,504,336.13 | 1,321,353.50 | 892,973.40 | 726,197.46 |
应付交易费用 | 0 | 174687.35 | 131383.91 | 162308.9 |
应交税费 | 157,634.51 | 148,818.73 | 115,190.82 | 161,055.26 |
应付利息 | 0.00 | 298,581.35 | 77,494.86 | 36,815.57 |
应付利润 | 1,120,808.60 | 1,085,140.60 | 884,108.36 | 926,521.01 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 423,943.19 | 219,011.91 | 204,006.89 | 219,023.47 |
负债合计 | 1,688,122,218.66 | 1,639,334,851.14 | 937,525,892.94 | 264,060,252.44 |
所有者权益 | ||||
实收基金 | 16,079,422,077.98 | 12,995,581,156.38 | 11,862,292,832.72 | 11,930,832,568.99 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 16,079,422,077.98 | 12,995,581,156.38 | 11,862,292,832.72 | 11,930,832,568.99 |
负债和所有者权益总计 | 17,767,544,296.64 | 14,634,916,007.52 | 12,799,818,725.66 | 12,194,892,821.43 |