2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,313,386,050.98 | 5,455,387,324.15 | 7,160,692,201.18 | 2,298,028,694.92 |
结算备付金 | 71,521,059.52 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 12,825,387,221.04 | 14,185,820,942.62 | 7,200,174,810.19 | 7,670,038,101.48 |
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 | 12,825,387,221.04 | 14,185,820,942.62 | 7,200,174,810.19 | 7,670,038,101.48 |
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 | 8,239,180,705.20 | 5,588,698,223.02 | 4,388,428,902.64 | 6,530,153,148.93 |
应收证券清算款 | 431,088.77 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 53,905,466.54 | 69,150,330.26 | 58,527,031.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,843.36 | 2,091,326.23 | 1,624,569.86 | 1,004,306.39 |
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 | 28,449,926,968.87 | 25,285,903,282.56 | 18,820,070,814.13 | 16,557,751,283.09 |
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 | 1,130,075,301.38 | 144,999,807.50 | 457,859,531.07 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 4,200,000.00 |
应付赎回款 | 15,956.00 | 3,000.00 | 20,000.00 | 131.18 |
应付管理人报酬 | 7,496,384.83 | 6,782,599.85 | 4,899,643.77 | 4,472,456.92 |
应付托管费 | 1,135,815.87 | 1,027,666.64 | 1,334,126.50 | 1,355,289.97 |
应付销售服务费 | 5,627,826.58 | 5,097,050.65 | 3,671,682.07 | 3,332,139.42 |
应付交易费用 | 0 | 205365.69 | 120611.93 | 160108.33 |
应交税费 | 6,637.01 | 102,022.85 | 26,906.23 | 3,994.59 |
应付利息 | 0.00 | 9,185.11 | 40,826.52 | 0.00 |
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 | 412,096.06 | 229,000.00 | 118,095.94 | 209,000.00 |
负债合计 | 1,144,770,017.73 | 158,455,698.29 | 468,091,424.03 | 13,733,120.41 |
所有者权益 | ||||
实收基金 | 27,305,156,951.14 | 25,127,447,584.27 | 18,351,979,390.10 | 16,544,018,162.68 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 27,305,156,951.14 | 25,127,447,584.27 | 18,351,979,390.10 | 16,544,018,162.68 |
负债和所有者权益总计 | 28,449,926,968.87 | 25,285,903,282.56 | 18,820,070,814.13 | 16,557,751,283.09 |