2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,482,634,098.66 | 3,100,728,883.54 | 2,582,666,660.51 | 3,136,458,846.78 |
结算备付金 | 0.00 | 531,818.18 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 10,835.00 | 0.00 |
交易性金融资产 | 25,016,646,012.80 | 15,213,561,407.37 | 16,474,737,865.30 | 10,214,082,729.49 |
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 | 25,016,646,012.80 | 15,213,561,407.37 | 16,401,737,865.30 | 9,907,582,729.49 |
资产支持证券投资 | 0.00 | 0.00 | 73,000,000.00 | 306,500,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 10,165,199,504.65 | 7,140,603,750.92 | 5,135,716,303.59 | 1,064,408,876.63 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 43,697,786.67 | 58,780,105.52 | 47,219,804.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 202,016,281.74 | 5,373,571.66 | 3,951,424.12 | 33,349,246.45 |
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 | 38,866,495,897.85 | 25,504,497,218.34 | 24,255,863,194.04 | 14,495,519,504.08 |
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 | 6,299,076,105.94 | 3,716,019,075.95 | 1,874,332,102.82 | 1,594,630,941.65 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 83,869.76 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 8,497,107.48 | 6,088,416.32 | 5,800,661.04 | 3,272,692.39 |
应付托管费 | 2,265,895.36 | 1,623,577.67 | 1,546,842.97 | 872,717.99 |
应付销售服务费 | 2,348,806.93 | 2,470,292.13 | 2,385,758.85 | 2,436,222.20 |
应付交易费用 | 0 | 438512.83 | 453484.9 | 302666.66 |
应交税费 | 384,626.88 | 158,916.46 | 436,211.26 | 367,186.79 |
应付利息 | 0.00 | 953,434.63 | 207,264.01 | 234,329.64 |
应付利润 | 1,020,225.78 | 1,433,382.19 | 1,304,242.98 | 895,209.30 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 897,876.01 | 229,000.00 | 118,095.94 | 229,000.00 |
负债合计 | 6,314,574,514.14 | 3,729,414,608.18 | 1,886,584,664.77 | 1,603,240,966.62 |
所有者权益 | ||||
实收基金 | 32,551,921,383.71 | 21,775,082,610.16 | 22,369,278,529.27 | 12,892,278,537.46 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 32,551,921,383.71 | 21,775,082,610.16 | 22,369,278,529.27 | 12,892,278,537.46 |
负债和所有者权益总计 | 38,866,495,897.85 | 25,504,497,218.34 | 24,255,863,194.04 | 14,495,519,504.08 |