2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,680,113,620.56 | 22,504,134,988.10 | 20,270,911,276.11 | 4,500,451,210.56 |
结算备付金 | 13,953,644.72 | 12,037,272.73 | 16,136,806.70 | 0.00 |
存出保证金 | 143,460.05 | 10,968.55 | 20,153.47 | 6,966.03 |
交易性金融资产 | 17,156,844,931.44 | 14,175,966,378.46 | 16,818,824,713.20 | 3,299,363,415.25 |
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 | 17,156,844,931.44 | 14,175,966,378.46 | 16,818,824,713.20 | 3,299,363,415.25 |
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 | 10,132,291,802.22 | 5,011,240,804.80 | 9,245,036,387.53 | 1,468,377,387.56 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 240,506,652.75 | 121,246,439.19 | 42,381,251.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,823,708.37 | 0.00 | 1,789,071.02 | 2,439.91 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 2,385.01 | 0.00 |
资产总计 | 46,996,171,167.36 | 41,943,897,065.39 | 46,473,967,232.23 | 9,310,582,670.31 |
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 | 1,550,108,636.82 | 1,846,537,017.70 | 2,374,781,592.60 | 571,021,314.49 |
应付证券清算款 | 532,386,757.39 | 700,000,000.00 | 0.00 | 250,000,000.00 |
应付赎回款 | 0.00 | 0.00 | 3,200.00 | 100.00 |
应付管理人报酬 | 11,486,758.88 | 11,059,441.56 | 12,506,136.21 | 2,390,141.76 |
应付托管费 | 3,480,836.02 | 3,351,345.93 | 3,789,738.25 | 724,285.39 |
应付销售服务费 | 8,699,609.50 | 8,370,004.19 | 9,399,395.36 | 1,749,462.65 |
应付交易费用 | 0 | 363071.2 | 428840.34 | 82820 |
应交税费 | 57,539.05 | 11,192.67 | 15,666.46 | 0.00 |
应付利息 | 0.00 | 178,478.25 | 379,895.59 | 33,104.09 |
应付利润 | 1,951,276.48 | 2,335,473.22 | 2,440,237.47 | 563,980.02 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 592,339.62 | 249,000.00 | 129,046.52 | 229,000.00 |
负债合计 | 2,108,763,753.76 | 2,572,455,024.72 | 2,403,873,748.80 | 826,794,208.40 |
所有者权益 | ||||
实收基金 | 44,887,407,413.60 | 39,371,442,040.67 | 44,070,093,483.43 | 8,483,788,461.91 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 44,887,407,413.60 | 39,371,442,040.67 | 44,070,093,483.43 | 8,483,788,461.91 |
负债和所有者权益总计 | 46,996,171,167.36 | 41,943,897,065.39 | 46,473,967,232.23 | 9,310,582,670.31 |