2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,852,183,846.00 | 14,457,323,780.81 | 16,789,361,875.91 | 3,867,024,469.79 |
结算备付金 | 0.00 | 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 | 17,709,513,386.98 | 15,828,554,333.04 | 13,567,635,631.11 | 4,977,890,922.64 |
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 | 17,709,513,386.98 | 15,828,554,333.04 | 13,567,635,631.11 | 4,927,890,922.64 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 50,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 3,932,686,755.78 | 2,854,817,382.45 | 5,386,029,219.15 | 3,653,477,720.21 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 117,967,650.42 | 145,566,462.63 | 41,442,864.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 35,456,608.96 | 19,653,344.90 | 220,730,868.18 | 59,300,267.53 |
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 | 39,529,840,597.72 | 33,278,316,491.62 | 36,109,324,056.98 | 12,599,136,245.07 |
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 | 3,567,403,755.46 | 2,930,596,204.80 | 3,574,837,361.21 | 900,053,259.90 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 49.26 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 8,536,407.15 | 7,241,623.67 | 7,395,808.74 | 2,716,898.16 |
应付托管费 | 1,580,816.16 | 1,341,041.39 | 1,369,594.20 | 503,129.29 |
应付销售服务费 | 7,904,080.68 | 6,705,207.08 | 6,847,971.06 | 2,515,646.48 |
应付交易费用 | 0 | 273540.99 | 299733.05 | 115747.36 |
应交税费 | 137,931.26 | 229,912.36 | 168,890.89 | 77,600.95 |
应付利息 | 0.00 | 598,439.86 | 266,135.51 | 96,723.62 |
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 | 474,063.15 | 249,000.00 | 118,205.94 | 219,000.00 |
负债合计 | 3,586,037,103.12 | 2,947,234,970.15 | 3,591,303,700.60 | 906,298,005.76 |
所有者权益 | ||||
实收基金 | 35,943,803,494.60 | 30,331,081,521.47 | 32,518,020,356.38 | 11,692,838,239.31 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 35,943,803,494.60 | 30,331,081,521.47 | 32,518,020,356.38 | 11,692,838,239.31 |
负债和所有者权益总计 | 39,529,840,597.72 | 33,278,316,491.62 | 36,109,324,056.98 | 12,599,136,245.07 |