2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,795,747,134.88 | 1,821,985,337.87 | 3,030,414,115.44 | 2,113,994,686.76 |
结算备付金 | 5,054,905.28 | 26,895,454.55 | 34,032,840.54 | 12,666,666.67 |
存出保证金 | 0.00 | 515.84 | 14,246.14 | 4,926.27 |
交易性金融资产 | 12,553,608,389.68 | 9,390,149,509.16 | 7,718,541,795.48 | 5,994,060,678.23 |
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 | 11,922,449,750.65 | 8,840,131,431.54 | 7,698,541,795.48 | 5,994,060,678.23 |
资产支持证券投资 | 631,158,639.03 | 550,018,077.62 | 20,000,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,523,893,896.36 | 1,500,000,800.00 | 1,401,201,061.80 | 4,097,244,608.38 |
应收证券清算款 | 0.00 | 311,749.37 | 150,097,321.68 | 219,301.12 |
应收利息 | 0.00 | 43,970,042.26 | 48,402,588.80 | 24,951,955.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 507,783,210.52 | 57,142,429.27 | 70,299,712.51 | 0.00 |
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 | 17,386,087,536.72 | 12,840,455,838.32 | 12,453,003,682.39 | 12,243,142,823.21 |
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 | 1,064,218,746.21 | 1,060,258,629.88 | 352,549,423.72 | 99,749,730.37 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 12,808.60 | 37,170.54 | 20,835.01 | 51,192.32 |
应付管理人报酬 | 4,711,947.39 | 3,660,685.95 | 3,617,273.75 | 2,812,450.20 |
应付托管费 | 682,823.48 | 526,349.54 | 529,339.49 | 411,740.11 |
应付销售服务费 | 697,422.43 | 441,746.72 | 366,427.72 | 333,197.28 |
应付交易费用 | 0 | 145375.87 | 113474.44 | 75440.93 |
应交税费 | 135,635.99 | 108,990.57 | 98,069.54 | 60,223.01 |
应付利息 | 0.00 | 78,057.38 | 42,361.21 | 7,280.64 |
应付利润 | 901,314.32 | 742,039.91 | 743,515.97 | 891,583.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 262,251.59 | 214,411.84 | 111,500.60 | 214,007.68 |
负债合计 | 1,071,622,950.01 | 1,066,213,458.20 | 358,192,221.45 | 104,606,845.54 |
所有者权益 | ||||
实收基金 | 16,314,464,586.71 | 11,774,242,380.12 | 12,094,811,460.94 | 12,138,535,977.67 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 16,314,464,586.71 | 11,774,242,380.12 | 12,094,811,460.94 | 12,138,535,977.67 |
负债和所有者权益总计 | 17,386,087,536.72 | 12,840,455,838.32 | 12,453,003,682.39 | 12,243,142,823.21 |