2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,737,502,866.46 | 39,962,125,924.27 | 57,656,819,499.45 | 40,409,445,963.56 |
结算备付金 | 648,751,767.76 | 530,808,800.00 | 223,478,333.33 | 266,009,851.86 |
存出保证金 | 4,764.72 | 0.00 | 57,270.72 | 30,886.92 |
交易性金融资产 | 79,087,028,901.30 | 85,186,424,786.30 | 65,787,485,496.59 | 57,770,548,309.66 |
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 | 78,244,683,437.64 | 85,109,424,786.30 | 65,717,485,496.59 | 57,470,548,309.66 |
资产支持证券投资 | 842,345,463.66 | 77,000,000.00 | 70,000,000.00 | 300,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 53,097,055,775.79 | 28,790,666,706.88 | 41,192,827,184.61 | 45,258,207,797.12 |
应收证券清算款 | 885,297,980.85 | 903,660,890.17 | 0.00 | 0.00 |
应收利息 | 0.00 | 492,629,620.69 | 539,282,672.37 | 378,786,667.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 153,455,642,056.88 | 155,866,316,728.31 | 165,399,950,457.07 | 144,083,029,476.58 |
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 | 4,340,286,561.64 | 7,990,203,625.34 | 4,389,786,263.40 | 3,600,158,229.86 |
应付证券清算款 | 0.00 | 0.00 | 159,165,138.74 | 900,328,215.25 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 31,004,572.11 | 31,891,660.46 | 32,577,580.77 | 28,133,892.37 |
应付托管费 | 6,219,990.40 | 6,414,482.28 | 6,606,638.88 | 5,774,702.64 |
应付销售服务费 | 30,980,719.55 | 31,846,460.02 | 32,463,652.64 | 27,948,964.94 |
应付交易费用 | 0 | 894925.29 | 1103318.45 | 759699.03 |
应交税费 | 630,661.22 | 611,683.32 | 149,118.12 | 150,172.87 |
应付利息 | 0.00 | 4,597,031.14 | 490,243.16 | -321,023.52 |
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 | 791,698.22 | 279,300.00 | 149,142.41 | 279,300.00 |
负债合计 | 4,409,914,203.14 | 8,066,739,167.85 | 4,622,491,096.57 | 4,563,212,153.44 |
所有者权益 | ||||
实收基金 | 149,045,727,853.74 | 147,799,577,560.46 | 160,777,459,360.50 | 139,519,817,323.14 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 149,045,727,853.74 | 147,799,577,560.46 | 160,777,459,360.50 | 139,519,817,323.14 |
负债和所有者权益总计 | 153,455,642,056.88 | 155,866,316,728.31 | 165,399,950,457.07 | 144,083,029,476.58 |