2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 29,218,110,928.41 | 17,017,005,300.46 | 15,815,447,669.32 | 17,309,839,478.43 |
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 | 41,162,602,717.35 | 25,357,219,099.74 | 27,332,694,317.03 | 14,588,323,455.64 |
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 | 41,162,602,717.35 | 25,357,219,099.74 | 27,032,694,317.03 | 14,373,181,455.64 |
资产支持证券投资 | 0.00 | 0.00 | 300,000,000.00 | 215,142,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 24,673,952,051.43 | 7,813,965,131.73 | 23,154,464,526.58 | 9,591,321,624.44 |
应收证券清算款 | 1,585,545,403.83 | 312,352,122.04 | 0.00 | 0.00 |
应收利息 | 0.00 | 108,368,400.40 | 152,912,055.65 | 73,570,997.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 132,288,820.17 | 79,080,398.48 | 214,078,091.35 | 262,445,937.74 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | -4,108.32 | 0.00 | 0.00 | 0.00 |
资产总计 | 96,772,495,812.87 | 50,687,990,452.85 | 66,669,596,659.93 | 41,825,501,494.12 |
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 | 10,823,015,140.65 | 2,524,301,763.71 | 5,499,596,860.02 | 2,457,436,781.09 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 11,173,375.61 | 11,845,748.47 | 14,798,820.12 | 9,795,963.31 |
应付托管费 | 3,724,458.54 | 2,193,657.12 | 2,740,522.22 | 1,814,067.27 |
应付销售服务费 | 2,434,311.37 | 2,287,051.73 | 2,668,991.31 | 2,273,750.08 |
应付交易费用 | 0 | 560926.48 | 510592.88 | 362577.43 |
应交税费 | 0.00 | 0.00 | 20,377.39 | 20,295.01 |
应付利息 | 0.00 | 285,939.57 | 694,618.85 | 206,948.13 |
应付利润 | 4,527,895.68 | 3,162,708.96 | 4,064,612.84 | 3,146,830.66 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 955,440.71 | 259,300.00 | 861,404.25 | 999,300.00 |
负债合计 | 10,845,830,622.56 | 2,544,897,096.04 | 5,525,956,799.88 | 2,476,056,512.98 |
所有者权益 | ||||
实收基金 | 85,926,665,190.31 | 48,143,093,356.81 | 61,143,639,860.05 | 39,349,444,981.14 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 85,926,665,190.31 | 48,143,093,356.81 | 61,143,639,860.05 | 39,349,444,981.14 |
负债和所有者权益总计 | 96,772,495,812.87 | 50,687,990,452.85 | 66,669,596,659.93 | 41,825,501,494.12 |