2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 38,493,530,339.80 | 33,244,445,408.79 | 30,778,581,853.42 | 16,834,196,345.67 |
结算备付金 | 149,519,116.46 | 52,517,154.44 | 29,707,238.55 | 2,008,714,285.71 |
存出保证金 | 46,423.69 | 51,715.64 | 31,873.42 | 0.00 |
交易性金融资产 | 24,405,963,720.50 | 19,287,013,242.21 | 15,043,046,990.24 | 9,835,315,083.75 |
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 | 24,405,963,720.50 | 19,287,013,242.21 | 15,043,046,990.24 | 9,835,315,083.75 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 4,346,053,086.80 | 3,809,582,258.92 | 1,643,867,505.79 | 6,018,510,460.89 |
应收证券清算款 | 0.00 | 240,083.28 | 0.00 | 0.00 |
应收利息 | 0.00 | 258,478,632.36 | 328,780,801.38 | 119,624,110.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 43,856,705.39 | 45,285,201.70 | 77,741,176.36 | 104,257,093.23 |
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 | 67,438,969,392.64 | 56,697,613,697.34 | 47,901,757,439.16 | 34,920,617,379.53 |
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 | 3,206,222,738.96 | 2,588,021,745.98 | 389,999,565.00 | 1,160,493,779.75 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 1,999,900,000.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 17,977,738.94 | 15,930,264.90 | 13,304,858.17 | 8,768,774.50 |
应付托管费 | 5,447,799.70 | 4,827,352.95 | 4,031,775.22 | 2,657,204.41 |
应付销售服务费 | 11,634,480.50 | 10,172,664.62 | 7,910,496.08 | 5,158,111.44 |
应付交易费用 | 0 | 259876.74 | 181188.39 | 124128.66 |
应交税费 | 95,304.06 | 65,335.26 | 50,855.96 | 148,776.64 |
应付利息 | 0.00 | 176,866.61 | 35,110.72 | 50,890.56 |
应付利润 | 2,796,756.48 | 3,365,141.67 | 2,644,913.22 | 2,065,756.70 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 588,083.00 | 225,000.00 | 116,112.18 | 199,000.00 |
负债合计 | 3,244,762,901.64 | 2,623,044,248.73 | 418,274,874.94 | 3,179,566,422.66 |
所有者权益 | ||||
实收基金 | 64,194,206,491.00 | 54,074,569,448.61 | 47,483,482,564.22 | 31,741,050,956.87 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 64,194,206,491.00 | 54,074,569,448.61 | 47,483,482,564.22 | 31,741,050,956.87 |
负债和所有者权益总计 | 67,438,969,392.64 | 56,697,613,697.34 | 47,901,757,439.16 | 34,920,617,379.53 |