2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,743,140,971.01 | 19,760,569,906.28 | 16,427,799,862.85 | 12,272,309,994.53 |
结算备付金 | 488,832,533.59 | 572,655,000.00 | 299,283,333.33 | 160,476,190.48 |
存出保证金 | 0.00 | 0.00 | 0.00 | 18,296.56 |
交易性金融资产 | 34,059,206,459.42 | 21,506,785,904.86 | 14,219,580,139.49 | 16,803,816,010.55 |
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 | 34,059,206,459.42 | 21,506,785,904.86 | 14,219,580,139.49 | 16,803,816,010.55 |
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 | 24,915,945,426.07 | 11,860,000,000.00 | 8,565,800,000.00 | 4,689,300,000.00 |
应收证券清算款 | 1,148,986,898.68 | 1,711,780.86 | 544,913.13 | 0.00 |
应收利息 | 0.00 | 142,697,870.27 | 112,583,111.19 | 71,066,076.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 35,331,519.16 | 380,242.08 | 182,800,156.01 | 1,442,532.68 |
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 | 85,391,443,807.93 | 53,844,800,704.35 | 39,808,391,516.00 | 33,998,429,101.03 |
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 | 7,830,615,782.19 | 2,289,946,055.07 | 2,609,924,005.11 | 3,389,760,975.25 |
应付证券清算款 | 808,850,483.72 | 0.00 | 0.00 | 1,788,901.87 |
应付赎回款 | 170,143.41 | 0.00 | 5,376.54 | 39,491.23 |
应付管理人报酬 | 9,766,445.42 | 6,238,638.83 | 5,302,078.56 | 3,669,291.33 |
应付托管费 | 3,255,481.78 | 2,079,546.26 | 1,767,359.54 | 1,223,097.11 |
应付销售服务费 | 874,645.09 | 689,794.27 | 1,185,392.61 | 1,148,739.45 |
应付交易费用 | 0 | 141989.13 | 69706.99 | 153860.75 |
应交税费 | 1,468,611.99 | 1,462,671.04 | 1,462,671.04 | 1,467,369.74 |
应付利息 | 0.00 | 339,195.94 | 335,433.93 | 537,163.45 |
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 | 397,794.90 | 209,300.00 | 108,523.28 | 209,891.13 |
负债合计 | 8,655,399,388.50 | 2,301,107,190.54 | 2,620,160,547.60 | 3,399,998,781.31 |
所有者权益 | ||||
实收基金 | 76,736,044,419.43 | 51,543,693,513.81 | 37,188,230,968.40 | 30,598,430,319.72 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 76,736,044,419.43 | 51,543,693,513.81 | 37,188,230,968.40 | 30,598,430,319.72 |
负债和所有者权益总计 | 85,391,443,807.93 | 53,844,800,704.35 | 39,808,391,516.00 | 33,998,429,101.03 |