2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 57,651,959,701.43 | 43,353,074,664.71 | 25,332,211,384.27 | 39,335,154,946.74 |
结算备付金 | 254,866,336.99 | 313,000,736.14 | 294,407,969.13 | 324,508,544.55 |
存出保证金 | 138,236.32 | 72,278.12 | 396,671.20 | 150,225.19 |
交易性金融资产 | 74,118,110,415.10 | 89,942,457,274.68 | 87,958,765,052.84 | 66,093,844,659.36 |
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 | 74,118,110,415.10 | 89,820,436,909.63 | 87,286,269,128.26 | 65,183,675,794.72 |
资产支持证券投资 | 0.00 | 122,020,365.05 | 672,495,924.58 | 910,168,864.64 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 52,404,902,681.41 | 22,563,897,347.84 | 24,469,821,979.74 | 19,526,534,149.80 |
应收证券清算款 | 343,713,807.91 | 0.00 | 91,653,217.54 | 111,488,987.29 |
应收利息 | 0.00 | 506,349,005.79 | 675,377,898.92 | 603,885,205.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 106,681,984.34 | 119,240,534.86 | 2,263,511,573.94 | 8,396,885.32 |
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 | 184,880,373,163.50 | 156,798,091,842.14 | 141,086,145,747.58 | 126,003,963,603.62 |
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 | 15,912,216,661.99 | 11,490,462,794.30 | 12,317,994,829.13 | 7,823,760,704.57 |
应付证券清算款 | 0.00 | 0.00 | 134,883,454.67 | 110,027,135.35 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 50,461,605.43 | 42,020,879.92 | 36,909,452.41 | 34,242,556.16 |
应付托管费 | 12,233,116.47 | 10,186,880.00 | 8,947,746.03 | 8,301,225.72 |
应付销售服务费 | 35,799,013.31 | 29,368,380.79 | 25,499,977.28 | 24,338,255.46 |
应付交易费用 | 0 | 944349.75 | 769243.5 | 685350.68 |
应交税费 | 914,831.49 | 2,259,995.68 | 2,123,009.07 | 2,031,335.71 |
应付利息 | 0.00 | 4,143,332.17 | 3,101,042.88 | 1,323,035.12 |
应付利润 | 6,666,748.06 | 8,582,608.62 | 6,668,325.10 | 8,656,679.43 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 1,937,764.09 | 309,000.00 | 157,767.52 | 279,000.00 |
负债合计 | 16,020,229,740.84 | 11,588,278,221.23 | 12,537,054,847.59 | 8,013,645,278.20 |
所有者权益 | ||||
实收基金 | 168,860,143,422.66 | 145,209,813,620.91 | 128,549,090,899.99 | 117,990,318,325.42 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 168,860,143,422.66 | 145,209,813,620.91 | 128,549,090,899.99 | 117,990,318,325.42 |
负债和所有者权益总计 | 184,880,373,163.50 | 156,798,091,842.14 | 141,086,145,747.58 | 126,003,963,603.62 |