2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,163,979.22 | 909,344.07 | 1,763,186.67 | 16,728,072.02 |
结算备付金 | 71,005,451.54 | 63,365,511.61 | 12,687,760.89 | 33,595,765.94 |
存出保证金 | 97,503.88 | 139,119.68 | 184,146.90 | 535,752.38 |
交易性金融资产 | 19,513,145,017.94 | 9,650,351,276.20 | 2,072,977,500.00 | 5,428,578,000.00 |
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 | 19,513,145,017.94 | 9,650,351,276.20 | 2,072,977,500.00 | 5,424,578,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 4,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 467,283.21 | 119,651,725.37 | 84,010.89 | 0.00 |
应收利息 | 0.00 | 104,056,131.79 | 48,579,591.49 | 63,757,389.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,059,321.20 | 17,118,283.30 | 1,697,671.08 | 6,243,217.18 |
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 | 19,601,938,556.99 | 9,955,591,392.02 | 2,137,973,867.92 | 5,549,438,196.87 |
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 | 863,511,897.26 | 2,091,832,439.45 | 557,288,237.02 | 1,423,133,456.23 |
应付证券清算款 | 0.00 | 119,001,706.36 | 0.00 | 13,623,340.39 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,467,970.31 | 1,718,588.68 | 425,538.92 | 1,040,566.47 |
应付托管费 | 1,489,323.42 | 572,862.88 | 141,846.28 | 346,855.51 |
应付销售服务费 | 221,259.84 | 298,754.11 | 348,381.08 | 728,146.33 |
应付交易费用 | 0 | 99741.24 | 93427.69 | 211540.23 |
应交税费 | 1,105,715.91 | 760,862.70 | 218,879.77 | 702,296.69 |
应付利息 | 0.00 | -42,078.81 | 205,198.57 | 43,644.95 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 368,995.69 | 219,000.00 | 238,095.94 | 229,000.00 |
负债合计 | 871,165,162.43 | 2,214,461,876.61 | 558,959,605.27 | 1,440,058,846.80 |
所有者权益 | ||||
实收基金 | 16,616,822,434.15 | 6,990,942,005.17 | 1,494,108,102.38 | 3,947,115,619.04 |
未分配利润 | 2,113,950,960.41 | 750,187,510.24 | 84,906,160.27 | 162,263,731.03 |
所有者权益合计 | 18,730,773,394.56 | 7,741,129,515.41 | 1,579,014,262.65 | 4,109,379,350.07 |
负债和所有者权益总计 | 19,601,938,556.99 | 9,955,591,392.02 | 2,137,973,867.92 | 5,549,438,196.87 |