2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 43,945,159,937.71 | 45,041,799,909.78 | 51,853,100,422.24 | 27,685,710,534.88 |
结算备付金 | 76,577,321.62 | 179,947,816.70 | 284,604,409.01 | 16,220,000.00 |
存出保证金 | 598,133.53 | 125,136.14 | 458,844.66 | 0.00 |
交易性金融资产 | 50,972,046,151.72 | 46,269,497,864.81 | 51,912,136,994.34 | 41,668,513,619.08 |
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 | 50,849,943,357.20 | 45,944,497,864.81 | 49,830,512,681.52 | 39,466,713,619.08 |
资产支持证券投资 | 122,102,794.52 | 325,000,000.00 | 2,081,624,312.82 | 2,201,800,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 23,656,026,461.13 | 24,226,350,151.86 | 19,580,030,896.24 | 19,034,861,356.43 |
应收证券清算款 | 0.00 | 833,911,013.14 | 1,773,852,075.07 | 0.00 |
应收利息 | 0.00 | 493,201,890.72 | 586,400,981.39 | 195,645,571.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,125,902.54 | 2,781,238.97 | 3,819,030.29 | 6,127,006.02 |
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 | 118,653,533,908.25 | 117,047,615,022.12 | 125,994,403,653.24 | 88,607,078,087.61 |
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 | 8,428,619,165.96 | 6,383,619,354.39 | 7,666,543,614.35 | 4,710,988,594.28 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 30,257,911.59 | 31,009,200.35 | 32,528,542.43 | 23,514,075.02 |
应付托管费 | 9,169,064.13 | 9,396,727.38 | 9,857,134.09 | 7,125,477.27 |
应付销售服务费 | 22,813,674.07 | 23,448,919.71 | 24,602,178.62 | 17,796,982.97 |
应付交易费用 | 0 | 992005.15 | 1195032.98 | 771874 |
应交税费 | 611,402.54 | 729,428.21 | 798,977.33 | 762,884.19 |
应付利息 | 0.00 | 460,203.54 | 2,267,115.18 | 848,584.51 |
应付利润 | 5,036,774.78 | 6,857,332.76 | 6,611,726.71 | 5,743,846.31 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 1,140,823.03 | 203,000.00 | 105,203.31 | 203,000.00 |
负债合计 | 8,497,648,816.10 | 6,456,716,171.49 | 7,744,509,525.00 | 4,767,755,318.55 |
所有者权益 | ||||
实收基金 | 110,155,885,092.15 | 110,590,898,850.63 | 118,249,894,128.24 | 83,839,322,769.06 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 110,155,885,092.15 | 110,590,898,850.63 | 118,249,894,128.24 | 83,839,322,769.06 |
负债和所有者权益总计 | 118,653,533,908.25 | 117,047,615,022.12 | 125,994,403,653.24 | 88,607,078,087.61 |