2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 57,434,067,539.14 | 100,153,364,256.72 | 93,588,746,833.81 | 87,153,494,003.90 |
结算备付金 | 1,093,024,327.20 | 788,152,150.00 | 1,355,386,588.88 | 521,440,028.57 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 72,883,469,200.02 | 67,267,761,368.57 | 97,306,197,935.65 | 66,449,395,186.79 |
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 | 70,043,770,563.27 | 60,460,389,671.13 | 88,460,727,497.77 | 61,515,035,186.79 |
资产支持证券投资 | 2,839,698,636.75 | 6,807,371,697.44 | 8,845,470,437.88 | 4,934,360,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 74,065,484,636.27 | 55,944,631,888.03 | 66,366,931,747.10 | 75,137,938,521.62 |
应收证券清算款 | 3,158,347,766.57 | 2,152,675,275.30 | 0.00 | 438,841,887.32 |
应收利息 | 0.00 | 1,044,795,409.91 | 824,762,214.85 | 507,935,487.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 270,000,000.00 | 0.00 |
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 | 208,634,393,469.20 | 227,351,380,348.53 | 259,712,025,320.29 | 230,209,045,115.78 |
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 | 16,194,544,244.11 | 13,323,985,945.50 | 16,403,745,868.15 | 11,856,177,970.12 |
应付证券清算款 | 2,573,416,208.25 | 2,492,953,807.25 | 62,009,249.60 | 438,518,138.17 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 43,784,620.49 | 52,275,496.31 | 53,990,229.40 | 48,543,798.11 |
应付托管费 | 8,108,263.07 | 9,680,647.46 | 9,998,190.62 | 8,989,592.21 |
应付销售服务费 | 37,397,273.03 | 46,990,005.45 | 47,995,309.94 | 43,133,119.67 |
应付交易费用 | 0 | 1141531.59 | 903653.31 | 839715.35 |
应交税费 | 637,591.47 | 1,430,391.86 | 1,016,012.20 | 702,675.93 |
应付利息 | 0.00 | 3,190,438.22 | 2,982,226.62 | 2,699,981.52 |
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 | 1,214,902.96 | 250,500.00 | 130,880.76 | 250,500.00 |
负债合计 | 18,859,103,103.38 | 15,931,898,763.64 | 16,582,771,620.60 | 12,399,855,491.08 |
所有者权益 | ||||
实收基金 | 189,775,290,365.82 | 211,419,481,584.89 | 243,129,253,699.69 | 217,809,189,624.70 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 189,775,290,365.82 | 211,419,481,584.89 | 243,129,253,699.69 | 217,809,189,624.70 |
负债和所有者权益总计 | 208,634,393,469.20 | 227,351,380,348.53 | 259,712,025,320.29 | 230,209,045,115.78 |