2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,841,482,872.77 | 20,004,055,734.95 | 12,409,908,201.74 | 11,423,771,354.85 |
结算备付金 | 0.00 | 5,451,363.95 | 7,089,184.78 | 27,533,333.33 |
存出保证金 | 9,225.62 | 24,749.26 | 6,025.80 | 11,570.13 |
交易性金融资产 | 31,140,961,413.38 | 50,875,880,158.91 | 31,738,143,512.90 | 30,954,455,784.39 |
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 | 31,140,961,413.38 | 50,875,880,158.91 | 31,738,143,512.90 | 30,868,633,268.47 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 85,822,515.92 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 30,846,590,773.14 | 13,252,171,499.57 | 14,096,557,584.74 | 4,776,405,448.02 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 225,128,871.69 | 143,572,423.46 | 88,228,498.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 64,803,669.72 | 59,591,632.57 | 78,254,325.72 | 146,923,570.59 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 1,400.00 | 0.00 | -10,355.98 | 0.00 |
资产总计 | 83,893,849,354.63 | 84,422,304,010.90 | 58,473,520,903.16 | 47,417,329,560.02 |
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 | 6,662,443,045.84 | 6,965,446,931.68 | 4,910,378,325.04 | 7,077,486,366.53 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 1,271,831,000.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 19,427,106.28 | 18,945,065.28 | 13,786,000.18 | 9,517,864.48 |
应付托管费 | 3,237,851.04 | 3,157,510.86 | 2,297,666.68 | 1,586,310.76 |
应付销售服务费 | 16,189,255.19 | 15,787,554.40 | 11,488,333.44 | 7,931,553.72 |
应付交易费用 | 0 | 669731.75 | 508102.13 | 343741.37 |
应交税费 | 679,526.02 | 474,353.94 | 385,244.04 | 264,444.21 |
应付利息 | 0.00 | 3,022,527.02 | 1,419,702.05 | 3,188,627.71 |
应付利润 | 3,574,991.46 | 4,583,884.57 | 3,059,900.13 | 2,591,651.89 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 941,996.36 | 243,986.66 | 230,638.65 | 245,925.22 |
负债合计 | 6,706,493,772.19 | 7,012,331,546.16 | 4,943,553,912.34 | 8,374,987,485.89 |
所有者权益 | ||||
实收基金 | 77,187,355,582.44 | 77,409,972,464.74 | 53,529,966,990.82 | 39,042,342,074.13 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 77,187,355,582.44 | 77,409,972,464.74 | 53,529,966,990.82 | 39,042,342,074.13 |
负债和所有者权益总计 | 83,893,849,354.63 | 84,422,304,010.90 | 58,473,520,903.16 | 47,417,329,560.02 |