2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,940,220,846.93 | 3,228,554,472.59 | 2,522,858,277.51 | 3,100,199,305.10 |
结算备付金 | 0.00 | 184,237.75 | 116,941.66 | 7,762,380.95 |
存出保证金 | 78,953.45 | 23,248.21 | 13,155.27 | 0.00 |
交易性金融资产 | 14,754,399,672.70 | 11,486,935,475.18 | 12,911,850,572.07 | 9,294,264,248.93 |
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 | 14,754,399,672.70 | 11,436,935,599.42 | 12,708,073,069.42 | 9,054,250,652.85 |
资产支持证券投资 | 0.00 | 49,999,875.76 | 203,777,502.65 | 240,013,596.08 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 8,049,592,526.87 | 5,949,992,044.97 | 2,231,322,466.99 | 2,275,948,293.92 |
应收证券清算款 | 0.00 | 0.00 | 245,220,407.67 | 0.00 |
应收利息 | 0.00 | 49,084,648.82 | 38,172,512.66 | 35,207,935.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 88,575,867.08 | 91,723,720.66 | 179,006,268.69 | 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 | 25,832,867,867.03 | 20,806,497,848.18 | 18,128,560,602.52 | 14,713,382,164.49 |
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 | 619,080,471.31 | 2,300,595,889.66 | 1,377,251,190.85 | 1,256,816,111.57 |
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 | 2,940,173.62 | 2,349,424.86 | 2,001,046.15 | 1,239,700.80 |
应付托管费 | 1,176,069.46 | 939,769.95 | 800,418.45 | 495,880.29 |
应付销售服务费 | 320,833.76 | 257,553.96 | 195,992.42 | 206,000.81 |
应付交易费用 | 0 | 296256.36 | 231110.73 | 152821.33 |
应交税费 | 157,079.27 | 179,833.29 | 84,193.30 | 24,608.66 |
应付利息 | 0.00 | 454,826.03 | 157,425.02 | 129,215.16 |
应付利润 | 1,482,352.34 | 1,390,302.17 | 1,146,440.19 | 1,035,507.15 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 534,417.41 | 230,800.00 | 114,938.35 | 220,800.00 |
负债合计 | 625,691,397.17 | 2,306,694,656.28 | 1,381,982,755.46 | 1,260,320,645.77 |
所有者权益 | ||||
实收基金 | 25,207,176,469.86 | 18,499,803,191.90 | 16,746,577,847.06 | 13,453,061,518.72 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 25,207,176,469.86 | 18,499,803,191.90 | 16,746,577,847.06 | 13,453,061,518.72 |
负债和所有者权益总计 | 25,832,867,867.03 | 20,806,497,848.18 | 18,128,560,602.52 | 14,713,382,164.49 |