2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,733,229,112.74 | 7,500,197,014.59 | 855,217,499.03 | 6,607,662,228.22 |
结算备付金 | 105,833,522.31 | 64,545,688.71 | 72,799,156.99 | 65,150,591.18 |
存出保证金 | 33,631.08 | 83,389.17 | 239,227.75 | 79,456.70 |
交易性金融资产 | 39,019,327,009.85 | 22,214,906,027.17 | 20,324,605,850.08 | 15,612,215,690.85 |
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 | 39,019,327,009.85 | 22,178,906,027.17 | 19,915,605,850.08 | 15,249,215,690.85 |
资产支持证券投资 | 0.00 | 36,000,000.00 | 409,000,000.00 | 363,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 28,935,802,964.51 | 3,186,009,436.06 | 5,706,352,379.54 | 5,020,781,752.67 |
应收证券清算款 | 588,665,157.29 | 0.00 | 83,315,238.20 | 81,255,726.67 |
应收利息 | 0.00 | 145,977,121.26 | 111,781,872.14 | 135,447,970.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 68,154,203.12 | 563,222,180.52 | 278,480,881.39 | 56,332,031.37 |
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 | 87,451,045,600.90 | 33,674,940,857.48 | 27,432,792,105.12 | 27,578,925,448.35 |
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 | 13,002,816,101.32 | 5,240,095,609.84 | 4,160,216,954.78 | 3,499,913,460.11 |
应付证券清算款 | 0.00 | 0.00 | 80,018,390.12 | 81,023,505.10 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 9,460,123.34 | 3,499,975.68 | 2,557,778.13 | 2,859,177.58 |
应付托管费 | 3,153,374.44 | 1,166,658.54 | 852,592.71 | 953,059.21 |
应付销售服务费 | 756,167.01 | 233,331.71 | 170,518.55 | 190,611.83 |
应付交易费用 | 0 | 245364.81 | 180554.3 | 218473.47 |
应交税费 | 507,487.49 | 964,240.06 | 486,056.60 | 349,478.49 |
应付利息 | 0.00 | 1,726,686.04 | 832,609.64 | 592,368.87 |
应付利润 | 3,677,761.48 | 1,582,224.42 | 1,263,957.09 | 1,856,339.61 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 1,175,995.30 | 249,000.00 | 128,014.74 | 239,000.00 |
负债合计 | 13,021,547,010.38 | 5,249,763,091.10 | 4,246,707,426.66 | 3,588,195,474.27 |
所有者权益 | ||||
实收基金 | 74,429,498,590.52 | 28,425,177,766.38 | 23,186,084,678.46 | 23,990,729,974.08 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 74,429,498,590.52 | 28,425,177,766.38 | 23,186,084,678.46 | 23,990,729,974.08 |
负债和所有者权益总计 | 87,451,045,600.90 | 33,674,940,857.48 | 27,432,792,105.12 | 27,578,925,448.35 |