2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,876,522,436.22 | 5,337,012,680.00 | 5,702,006,875.64 | 3,901,831,650.87 |
结算备付金 | 95,923,686.01 | 67,877,681.82 | 77,730,000.00 | 182,859,047.62 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 10,936,280,128.58 | 9,607,822,320.82 | 10,011,050,438.04 | 16,946,449,578.01 |
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 | 10,085,367,459.99 | 9,515,146,425.60 | 9,265,794,886.86 | 16,280,884,578.01 |
资产支持证券投资 | 850,912,668.59 | 92,675,895.22 | 745,255,551.18 | 665,565,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 6,870,351,413.51 | 3,420,735,177.52 | 7,057,867,561.90 | 5,293,857,120.78 |
应收证券清算款 | 221,451,301.38 | 549,398,842.45 | 0.00 | 0.00 |
应收利息 | 0.00 | 35,644,686.56 | 47,254,860.26 | 52,122,433.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 112,606,753.59 | 131,375,200.55 | 128,992,384.20 | 229,092,475.52 |
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 | 22,113,135,719.29 | 19,149,866,589.72 | 23,024,902,120.04 | 26,606,212,305.97 |
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 | 2,665,357,856.30 | 1,760,996,438.50 | 2,757,560,524.82 | 1,990,706,651.26 |
应付证券清算款 | 220,679,945.20 | 499,397,808.19 | 0.00 | 0.00 |
应付赎回款 | 70,741,583.40 | 77,145,774.58 | 118,929,311.29 | 276,292,175.60 |
应付管理人报酬 | 5,495,087.09 | 4,843,697.82 | 5,721,462.36 | 6,962,373.92 |
应付托管费 | 1,665,177.90 | 1,467,787.25 | 1,733,776.49 | 2,109,810.26 |
应付销售服务费 | 2,349,464.06 | 2,381,137.04 | 2,679,567.35 | 2,748,516.02 |
应付交易费用 | 0 | 146379.96 | 157284.2 | 199321.32 |
应交税费 | 78,544.84 | 136,798.39 | 79,091.36 | 146,163.38 |
应付利息 | 0.00 | 481,034.85 | 700,528.86 | 268,359.38 |
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 | 440,664.62 | 244,671.12 | 271,037.72 | 263,805.31 |
负债合计 | 2,966,808,323.41 | 2,347,241,527.70 | 2,887,832,584.45 | 2,279,697,176.45 |
所有者权益 | ||||
实收基金 | 19,146,327,395.88 | 16,802,625,062.02 | 20,137,069,535.59 | 24,326,515,129.52 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 19,146,327,395.88 | 16,802,625,062.02 | 20,137,069,535.59 | 24,326,515,129.52 |
负债和所有者权益总计 | 22,113,135,719.29 | 19,149,866,589.72 | 23,024,902,120.04 | 26,606,212,305.97 |