2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,168,298,562.83 | 4,731,758,719.08 | 3,535,676,909.41 | 4,037,976,537.10 |
结算备付金 | 145,711,024.95 | 100,643,076.84 | 99,847,222.22 | 61,089,528.57 |
存出保证金 | 180,153.75 | 97,941.30 | 20,460.16 | 97,332.69 |
交易性金融资产 | 15,386,866,857.53 | 9,606,080,915.08 | 12,889,776,419.22 | 10,691,442,737.43 |
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 | 15,386,866,857.53 | 9,606,080,915.08 | 12,889,776,419.22 | 10,691,442,737.43 |
资产支持证券投资 | 0.00 | 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 | 9,906,298,636.10 | 6,733,684,746.63 | 5,537,417,499.43 | 7,424,486,507.89 |
应收证券清算款 | 451,189,349.11 | 0.00 | 175,585,712.04 | 300,665.37 |
应收利息 | 0.00 | 59,145,889.87 | 68,693,803.98 | 47,021,442.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 32,118,353.02 | 46,930,638.01 | 555,903,778.82 | 34,727,678.71 |
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 | 36,090,662,937.29 | 21,278,341,926.81 | 22,862,921,805.28 | 22,297,142,430.72 |
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 | 1,815,157,816.58 | 2,413,916,562.22 | 2,300,686,429.17 | 1,746,676,524.26 |
应付证券清算款 | 250,473,143.40 | 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 | 7,223,405.66 | 4,961,059.49 | 5,201,467.83 | 4,729,248.49 |
应付托管费 | 1,289,893.89 | 885,903.50 | 928,833.57 | 1,351,213.85 |
应付销售服务费 | 2,286,711.36 | 267,381.68 | 263,192.74 | 222,277.09 |
应付交易费用 | 0 | 182517.01 | 124042.99 | 175334.35 |
应交税费 | 276,570.39 | 160,926.18 | 173,580.35 | 127,333.91 |
应付利息 | 0.00 | 467,917.15 | 431,000.14 | 274,361.55 |
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 | 585,971.67 | 429,423.43 | 409,375.32 | 730,442.67 |
负债合计 | 2,077,293,512.95 | 2,421,271,690.66 | 2,308,217,922.11 | 1,754,286,736.17 |
所有者权益 | ||||
实收基金 | 34,013,369,424.34 | 18,857,070,236.15 | 20,554,703,883.17 | 20,542,855,694.55 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 34,013,369,424.34 | 18,857,070,236.15 | 20,554,703,883.17 | 20,542,855,694.55 |
负债和所有者权益总计 | 36,090,662,937.29 | 21,278,341,926.81 | 22,862,921,805.28 | 22,297,142,430.72 |