2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,417,104,545.59 | 30,659,639,029.20 | 45,055,384,543.73 | 17,811,048,706.75 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 13,702.86 | 0.00 |
交易性金融资产 | 69,984,713,797.62 | 58,706,824,440.74 | 42,535,620,671.08 | 59,287,527,244.69 |
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 | 67,676,606,616.02 | 56,025,218,465.38 | 42,422,269,804.94 | 59,187,527,244.69 |
资产支持证券投资 | 2,308,107,181.60 | 2,681,605,975.36 | 113,350,866.14 | 100,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 28,537,080,904.63 | 16,808,422,721.74 | 39,289,201,459.66 | 9,024,190,276.39 |
应收证券清算款 | 198,157,719.18 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 283,605,528.75 | 322,165,759.19 | 163,290,937.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,993,823.23 | 1,249,059.10 | 2,737,028,122.14 | 265,564,918.29 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 685.00 | -21,621.73 | 0.00 |
资产总计 | 127,139,050,790.25 | 106,459,741,464.53 | 129,939,392,636.93 | 86,551,622,083.16 |
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 | 14,371,262,618.11 | 13,104,512,650.20 | 20,126,746,139.80 | 10,331,057,179.63 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 718,993.37 | 1,135,460.41 | 486,107.03 | 1,614,489.00 |
应付管理人报酬 | 17,826,934.29 | 13,475,731.11 | 15,651,143.96 | 9,022,660.77 |
应付托管费 | 5,942,311.42 | 4,491,910.37 | 5,217,047.98 | 3,007,553.60 |
应付销售服务费 | 1,319,657.43 | 1,033,682.87 | 1,169,232.62 | 745,265.79 |
应付交易费用 | 0 | 993193.16 | 728862.9 | 656031.08 |
应交税费 | 355,782.54 | 143,302.62 | 119,427.29 | 109,468.70 |
应付利息 | 0.00 | 6,716,719.64 | 4,153,740.79 | 2,136,962.14 |
应付利润 | 6,217,762.42 | 6,570,634.60 | 7,184,682.86 | 5,812,910.68 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 1,580,694.81 | 255,864.19 | 142,226.59 | 265,100.87 |
负债合计 | 14,405,224,754.39 | 13,139,329,149.17 | 20,161,598,611.82 | 10,354,427,622.26 |
所有者权益 | ||||
实收基金 | 112,733,826,035.86 | 93,320,412,315.36 | 109,777,794,025.11 | 76,197,194,460.90 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 112,733,826,035.86 | 93,320,412,315.36 | 109,777,794,025.11 | 76,197,194,460.90 |
负债和所有者权益总计 | 127,139,050,790.25 | 106,459,741,464.53 | 129,939,392,636.93 | 86,551,622,083.16 |