2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,776,568,511.13 | 1,770,672,190.44 | 2,351,959,502.19 | 2,450,836,838.04 |
结算备付金 | 1,053,105.28 | 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 | 15,333,911,391.86 | 13,977,119,226.15 | 10,545,744,538.67 | 10,288,314,338.54 |
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 | 15,205,190,326.05 | 13,977,119,226.15 | 10,545,744,538.67 | 10,288,314,338.54 |
资产支持证券投资 | 128,721,065.81 | 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 | 4,373,998,254.30 | 3,595,538,793.35 | 4,899,107,749.78 | 4,078,616,753.10 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 40,176,341.14 | 48,955,127.49 | 33,335,527.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,947,100.89 | 0.00 | 795,710.00 | 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 | 22,488,478,363.46 | 19,383,506,551.08 | 17,846,562,628.13 | 16,851,103,457.61 |
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 | 244,899,528.47 | 0.00 | 1,356,933,161.52 | 0.00 |
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 | 2,748,216.47 | 2,187,567.76 | 2,056,566.33 | 1,881,925.78 |
应付托管费 | 916,072.18 | 729,189.23 | 685,522.12 | 627,308.56 |
应付销售服务费 | 1,099,286.65 | 875,027.10 | 822,626.54 | 752,770.30 |
应付交易费用 | 0 | 256078.83 | 299263.97 | 278072.84 |
应交税费 | 130,323.28 | 87,754.63 | 106,293.12 | 43,025.06 |
应付利息 | 0.00 | 0.00 | 212,445.17 | 0.00 |
应付利润 | 1,205,553.33 | 1,410,832.99 | 1,092,091.61 | 1,321,322.95 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 627,482.84 | 334,300.00 | 239,212.49 | 315,673.50 |
负债合计 | 251,626,463.22 | 5,880,750.54 | 1,362,447,182.87 | 5,220,098.99 |
所有者权益 | ||||
实收基金 | 22,236,851,900.24 | 19,377,625,800.54 | 16,484,115,445.26 | 16,845,883,358.62 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 22,236,851,900.24 | 19,377,625,800.54 | 16,484,115,445.26 | 16,845,883,358.62 |
负债和所有者权益总计 | 22,488,478,363.46 | 19,383,506,551.08 | 17,846,562,628.13 | 16,851,103,457.61 |