2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 48,792,533,050.02 | 49,760,772,008.87 | 27,140,561,539.25 | 20,551,219,222.46 |
结算备付金 | 164,580,467.79 | 253,521,235.38 | 404,891,609.07 | 0.00 |
存出保证金 | 131,302.28 | 67,399.09 | 51,059.42 | 0.00 |
交易性金融资产 | 109,834,692,842.49 | 55,683,101,421.87 | 95,781,927,568.05 | 45,199,603,742.14 |
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 | 109,614,671,626.04 | 55,639,165,003.48 | 95,733,577,068.05 | 44,854,603,742.14 |
资产支持证券投资 | 220,021,216.45 | 43,936,418.39 | 48,350,500.00 | 345,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 57,569,584,617.56 | 36,826,875,046.66 | 20,868,616,711.97 | 23,431,185,776.89 |
应收证券清算款 | 1,382,640,479.10 | 1,574,037,248.79 | 96,132.69 | 0.00 |
应收利息 | 0.00 | 309,945,090.58 | 275,783,358.19 | 150,829,518.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,989,960.80 | 2,130,292,407.77 | 1,219,659,353.90 | 36,738,548.81 |
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 | 217,764,152,720.04 | 146,538,611,859.01 | 145,691,587,332.54 | 89,369,576,808.66 |
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 | 35,548,529,272.70 | 21,312,262,661.93 | 19,309,144,767.43 | 4,236,079,387.19 |
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 | 23,924,008.96 | 17,758,267.65 | 16,827,224.88 | 8,183,978.43 |
应付托管费 | 6,379,735.70 | 4,735,538.05 | 4,487,259.92 | 2,182,394.23 |
应付销售服务费 | 1,756,775.45 | 1,324,973.30 | 1,264,415.91 | 673,643.34 |
应付交易费用 | 0 | 1297172.08 | 721999.9 | 725448.29 |
应交税费 | 515,470.30 | 422,476.21 | 377,779.24 | 107,063.00 |
应付利息 | 0.00 | 2,898,074.69 | 5,346,668.25 | 788,859.04 |
应付利润 | 8,954,858.45 | 9,738,875.69 | 8,655,000.48 | 7,066,108.18 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 2,202,529.25 | 226,473.89 | 119,906.95 | 220,917.26 |
负债合计 | 35,592,262,650.81 | 21,350,664,513.49 | 19,346,945,022.96 | 4,256,027,798.96 |
所有者权益 | ||||
实收基金 | 182,171,890,069.23 | 125,187,947,345.52 | 126,344,642,309.58 | 85,113,549,009.70 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 182,171,890,069.23 | 125,187,947,345.52 | 126,344,642,309.58 | 85,113,549,009.70 |
负债和所有者权益总计 | 217,764,152,720.04 | 146,538,611,859.01 | 145,691,587,332.54 | 89,369,576,808.66 |