2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,282,024,617.48 | 5,010,648,054.89 | 4,369,531,587.51 | 3,243,254,367.48 |
结算备付金 | 76,809,859.84 | 47,900,986.36 | 52,613,588.88 | 23,097,079.84 |
存出保证金 | 3,373.98 | 1,459.15 | 5,358.05 | 39,355.07 |
交易性金融资产 | 16,158,230,801.90 | 17,460,208,897.96 | 13,637,580,715.25 | 12,216,630,955.62 |
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 | 16,158,230,801.90 | 17,460,208,897.96 | 13,637,580,715.25 | 12,127,630,955.62 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 89,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 7,783,937,429.44 | 2,811,719,791.28 | 3,959,109,010.59 | 6,843,479,455.66 |
应收证券清算款 | 47,922,098.28 | 293,406,036.61 | 136,665,056.19 | 1,123,609.77 |
应收利息 | 0.00 | 65,763,955.74 | 55,107,154.45 | 36,861,277.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 24,951,804.05 | 1,852,552.90 | 56,447,254.72 | 73,271.94 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 2,320.00 | 102,320.00 | 252,320.00 | 1,527,320.00 |
资产总计 | 34,373,882,304.97 | 25,691,604,054.89 | 22,267,312,045.64 | 22,366,086,692.60 |
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 | 2,896,228,048.53 | 3,113,584,267.31 | 1,600,579,699.63 | 544,674,337.66 |
应付证券清算款 | 44,862,654.09 | 292,741,617.32 | 135,206,622.94 | 0.00 |
应付赎回款 | 241,332.77 | 8,565.11 | 822,973.84 | 267,563.75 |
应付管理人报酬 | 4,508,554.06 | 3,249,839.54 | 6,073,027.16 | 5,802,246.23 |
应付托管费 | 1,502,851.34 | 1,083,279.85 | 1,840,311.25 | 1,758,256.41 |
应付销售服务费 | 2,591,155.26 | 2,216,016.68 | 1,848,859.54 | 2,032,175.16 |
应付交易费用 | 0 | 155488.46 | 138368.32 | 176586.07 |
应交税费 | 21,734.99 | 31,003.04 | 59,653.49 | 142,975.95 |
应付利息 | 0.00 | 1,049,457.31 | 258,728.76 | 945.84 |
应付利润 | 23,750,813.80 | 23,254,007.05 | 18,988,302.43 | 24,795,617.96 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 372,691.20 | 264,350.04 | 139,998.97 | 267,041.44 |
负债合计 | 2,974,079,836.04 | 3,437,637,891.71 | 1,765,956,546.33 | 579,917,746.47 |
所有者权益 | ||||
实收基金 | 31,399,802,468.93 | 22,253,966,163.18 | 20,501,355,499.31 | 21,786,168,946.13 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 31,399,802,468.93 | 22,253,966,163.18 | 20,501,355,499.31 | 21,786,168,946.13 |
负债和所有者权益总计 | 34,373,882,304.97 | 25,691,604,054.89 | 22,267,312,045.64 | 22,366,086,692.60 |