2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,013,610.26 | 2,336,941.00 | 2,159,344.53 | 4,109,428.10 |
结算备付金 | 102,553.65 | 102,163.00 | 101,789.68 | 110,944.85 |
存出保证金 | 0.00 | 3,392.19 | 0.00 | 0.00 |
交易性金融资产 | 14,310,471,579.80 | 3,931,084,000.00 | 1,497,137,472.00 | 2,438,317,340.00 |
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 | 13,639,419,838.36 | 3,876,014,000.00 | 1,438,882,072.00 | 2,334,276,740.00 |
资产支持证券投资 | 671,051,741.44 | 55,070,000.00 | 58,255,400.00 | 104,040,600.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 195,684,252.05 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 24,926,237.43 | 16,845,357.37 | 33,948,074.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 63,678,945.76 | 41,191,814.16 | 44,316,647.62 | 30,725,148.50 |
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 | 14,570,950,941.52 | 3,999,644,547.78 | 1,560,560,611.20 | 2,507,210,936.41 |
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 | 3,254,336,529.48 | 306,999,446.50 | 387,979,098.02 | 90,969,844.51 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 3,206,356.16 |
应付赎回款 | 99,233,786.83 | 120,388.23 | 97,757.36 | 1,604,295.53 |
应付管理人报酬 | 2,060,585.81 | 692,102.79 | 190,557.32 | 377,350.23 |
应付托管费 | 515,146.45 | 173,025.68 | 47,639.35 | 94,337.57 |
应付销售服务费 | 260,325.22 | 189,609.71 | 51,781.66 | 60,249.95 |
应付交易费用 | 0 | 113837.44 | 49304.15 | 36174.23 |
应交税费 | 699,052.67 | 262,788.59 | 121,839.89 | 232,791.83 |
应付利息 | 0.00 | 24,602.28 | 71,830.28 | -1,811.67 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 263,694.34 | 205,500.00 | 108,600.00 | 219,146.40 |
负债合计 | 3,357,369,120.80 | 308,781,301.22 | 388,718,408.03 | 96,798,734.74 |
所有者权益 | ||||
实收基金 | 11,027,995,662.73 | 3,636,322,858.26 | 1,155,327,233.93 | 2,382,411,403.48 |
未分配利润 | 185,586,157.99 | 54,540,388.30 | 16,514,969.24 | 28,000,798.19 |
所有者权益合计 | 11,213,581,820.72 | 3,690,863,246.56 | 1,171,842,203.17 | 2,410,412,201.67 |
负债和所有者权益总计 | 14,570,950,941.52 | 3,999,644,547.78 | 1,560,560,611.20 | 2,507,210,936.41 |