2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,666,223,867.96 | 2,101,204,820.48 | 1,601,826,500.22 | 2,103,218,383.95 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 3,000.02 | 8,303.67 | 0.00 |
交易性金融资产 | 7,035,488,562.37 | 4,956,901,024.56 | 3,932,065,437.97 | 3,555,991,491.09 |
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 | 7,035,488,562.37 | 4,956,901,024.56 | 3,932,065,437.97 | 3,555,991,491.09 |
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 | 4,022,552,692.07 | 3,563,359,105.05 | 2,903,975,715.98 | 2,751,049,686.58 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 23,875,450.10 | 20,967,314.59 | 25,246,743.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,183,751.00 | 0.00 | 300,945.59 | 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 | 13,725,448,873.40 | 10,645,343,400.21 | 8,459,144,218.02 | 8,435,506,304.79 |
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 | 502,135,190.91 | 0.00 | 512,887,143.55 | 664,228,713.65 |
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 | 2,246,188.25 | 2,260,256.07 | 2,230,431.09 | 1,899,095.19 |
应付托管费 | 1,123,094.09 | 684,926.12 | 675,888.20 | 575,483.40 |
应付销售服务费 | 138,505.03 | 88,786.68 | 83,442.18 | 72,115.47 |
应付交易费用 | 0 | 142791.91 | 109983.28 | 122623.42 |
应交税费 | 184,483.16 | 137,652.57 | 73,154.30 | 26,204.13 |
应付利息 | 0.00 | 0.00 | 52,502.76 | 43,965.62 |
应付利润 | 956,038.05 | 810,851.13 | 524,087.97 | 664,647.93 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 292,920.96 | 209,000.00 | 108,030.98 | 199,000.00 |
负债合计 | 507,076,420.45 | 4,334,264.48 | 516,744,664.31 | 667,831,848.81 |
所有者权益 | ||||
实收基金 | 13,218,372,452.95 | 10,641,009,135.73 | 7,942,399,553.71 | 7,767,674,455.98 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 13,218,372,452.95 | 10,641,009,135.73 | 7,942,399,553.71 | 7,767,674,455.98 |
负债和所有者权益总计 | 13,725,448,873.40 | 10,645,343,400.21 | 8,459,144,218.02 | 8,435,506,304.79 |