2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,204,075,552.68 | 17,803,148,139.49 | 16,803,152,976.77 | 7,132,938,276.83 |
结算备付金 | 30,780,002.97 | 5,789,545.45 | 11,111,111.11 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 18,720,484,562.17 | 11,611,755,866.56 | 10,706,631,188.16 | 3,551,841,995.85 |
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 | 18,720,484,562.17 | 11,611,755,866.56 | 10,706,631,188.16 | 3,551,841,995.85 |
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 | 10,767,726,501.29 | 9,911,472,951.13 | 9,290,602,535.92 | 3,561,862,782.80 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 175,915,542.84 | 198,379,596.20 | 90,003,085.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,352,227.05 | 5,798,445.70 | 14,097,316.97 | 4,793,158.98 |
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 | 40,727,418,846.16 | 39,513,880,491.17 | 37,023,974,725.13 | 14,341,439,300.29 |
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 | 2,079,005,663.54 | 2,672,556,343.72 | 1,211,497,994.25 | 614,669,292.66 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,883,423.42 | 163,441.10 | 185,216.65 | 2,189,888.96 |
应付管理人报酬 | 8,174,841.73 | 7,863,558.02 | 6,610,062.85 | 2,952,901.91 |
应付托管费 | 1,634,968.33 | 1,572,711.58 | 1,322,012.56 | 590,580.39 |
应付销售服务费 | 7,990,474.80 | 7,661,625.93 | 6,448,228.13 | 2,859,794.27 |
应付交易费用 | 0 | 379631.11 | 267510.12 | 154367.33 |
应交税费 | 204,762.38 | 234,464.48 | 256,667.89 | 173,080.90 |
应付利息 | 0.00 | 159,767.40 | 174,582.26 | 37,225.44 |
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 | 514,008.93 | 169,796.40 | 91,110.94 | 136,863.11 |
负债合计 | 2,099,408,143.13 | 2,690,761,339.74 | 1,226,853,385.65 | 623,763,994.97 |
所有者权益 | ||||
实收基金 | 38,628,010,703.03 | 36,823,119,151.43 | 35,797,121,339.48 | 13,717,675,305.32 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 38,628,010,703.03 | 36,823,119,151.43 | 35,797,121,339.48 | 13,717,675,305.32 |
负债和所有者权益总计 | 40,727,418,846.16 | 39,513,880,491.17 | 37,023,974,725.13 | 14,341,439,300.29 |