2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,044,320,583.79 | 12,936,389,700.36 | 10,504,194,017.54 | 7,015,609,795.69 |
结算备付金 | 210,621.02 | 0.00 | 0.00 | 1,457,142.86 |
存出保证金 | 7,236.72 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 9,545,415,521.95 | 10,273,646,316.66 | 6,741,961,967.96 | 10,473,682,838.60 |
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 | 9,539,393,855.28 | 9,983,646,316.66 | 6,621,961,967.96 | 10,473,682,838.60 |
资产支持证券投资 | 6,021,666.67 | 290,000,000.00 | 120,000,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 10,883,252,570.76 | 3,691,958,897.95 | 3,833,725,466.10 | 4,189,215,344.72 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 95,292,746.77 | 65,549,793.10 | 29,800,646.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 34,228.35 | 0.00 | 211,208.43 | 232,080.97 |
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 | 31,473,240,762.59 | 26,997,287,661.74 | 21,145,642,453.13 | 21,709,997,849.15 |
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 | 2,381,500,405.17 | 750,118,858.90 | 932,243,613.88 | 1,077,285,939.23 |
应付证券清算款 | 0.00 | 0.00 | 3,000,000.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,778,876.92 | 2,739,236.11 | 2,842,784.01 | 2,381,380.02 |
应付托管费 | 1,259,625.61 | 913,078.73 | 947,594.65 | 793,793.33 |
应付销售服务费 | 256,400.70 | 185,894.71 | 191,101.17 | 160,278.57 |
应付交易费用 | 0 | 238941.91 | 268979.58 | 272500.28 |
应交税费 | 112,588.12 | 46,062.45 | 6,382.90 | 1,577.54 |
应付利息 | 0.00 | 49,608.23 | 89,475.07 | 71,873.79 |
应付利润 | 1,318,640.95 | 1,971,283.31 | 1,375,748.30 | 1,656,400.12 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 531,493.60 | 149,300.00 | 137,931.73 | 269,000.00 |
负债合计 | 2,388,758,031.07 | 756,412,264.35 | 941,103,611.29 | 1,082,892,742.88 |
所有者权益 | ||||
实收基金 | 29,084,482,731.52 | 26,240,875,397.39 | 20,204,538,841.84 | 20,627,105,106.27 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 29,084,482,731.52 | 26,240,875,397.39 | 20,204,538,841.84 | 20,627,105,106.27 |
负债和所有者权益总计 | 31,473,240,762.59 | 26,997,287,661.74 | 21,145,642,453.13 | 21,709,997,849.15 |