2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,005,533.62 | 787,165.14 | 1,011,744.55 | 2,325,022.71 |
结算备付金 | 0.00 | 1,832,564.75 | 3,950,743.00 | 4,310,083.93 |
存出保证金 | 3,916.64 | 1,189.57 | 0.00 | 0.00 |
交易性金融资产 | 26,365,299,374.84 | 8,886,508,750.00 | 2,003,785,300.00 | 6,639,520,600.00 |
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 | 25,174,349,169.76 | 8,824,945,200.00 | 2,003,785,300.00 | 6,639,520,600.00 |
资产支持证券投资 | 1,190,950,205.08 | 61,563,550.00 | 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 | 0.00 | 0.00 | 0.00 | 321,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 87,497,227.16 | 28,133,948.96 | 70,342,333.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 135,734,723.69 | 210,342,671.92 | 38,894,572.53 | 770,078,193.65 |
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 | 26,503,043,548.79 | 9,186,969,568.54 | 2,075,776,309.04 | 7,807,576,234.21 |
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 | 2,289,245,035.25 | 354,849,358.60 | 452,743,717.38 | 90,874,714.56 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 846,794.53 |
应付赎回款 | 2,513,102.10 | 1,218,161.26 | 10,331,619.12 | 306.54 |
应付管理人报酬 | 5,802,799.51 | 1,745,390.42 | 382,899.70 | 552,717.51 |
应付托管费 | 1,719,348.02 | 517,152.72 | 113,451.75 | 163,768.14 |
应付销售服务费 | 1,553,218.38 | 566,457.59 | 136,833.03 | 166,245.43 |
应付交易费用 | 0 | 89545.32 | 35867.83 | 49922.32 |
应交税费 | 1,488,972.27 | 602,184.34 | 160,600.48 | 213,679.01 |
应付利息 | 0.00 | 38,256.13 | 81,531.94 | 4,093.36 |
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 | 369,079.86 | 219,009.55 | 203,138.35 | 329,191.52 |
负债合计 | 2,302,691,555.39 | 359,845,515.93 | 464,189,659.58 | 93,201,432.92 |
所有者权益 | ||||
实收基金 | 22,432,193,166.78 | 8,303,061,238.75 | 1,547,552,209.50 | 7,547,374,289.15 |
未分配利润 | 1,768,158,826.62 | 524,062,813.86 | 64,034,439.96 | 167,000,512.14 |
所有者权益合计 | 24,200,351,993.40 | 8,827,124,052.61 | 1,611,586,649.46 | 7,714,374,801.29 |
负债和所有者权益总计 | 26,503,043,548.79 | 9,186,969,568.54 | 2,075,776,309.04 | 7,807,576,234.21 |