2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,822,389,448.39 | 35,757,204,571.67 | 27,577,141,511.91 | 28,235,900,982.56 |
结算备付金 | 0.00 | 0.00 | 0.00 | 887,817.70 |
存出保证金 | 0.00 | 0.00 | 1,670.12 | 13,562.04 |
交易性金融资产 | 10,267,866,454.46 | 16,816,818,190.11 | 8,977,981,871.63 | 8,316,682,072.44 |
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 | 10,267,866,454.46 | 16,816,818,190.11 | 8,977,981,871.63 | 8,316,682,072.44 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 17,825,921,573.55 | 15,159,935,389.94 | 21,892,875,679.32 | 14,355,635,893.47 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 334,182,198.40 | 352,656,131.48 | 284,656,250.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,670,647.83 | 55,138,220.19 | 9,308,612.53 | 1,978,408.23 |
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 | 63,966,848,124.23 | 68,123,278,570.31 | 58,809,965,476.99 | 51,195,754,987.41 |
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 | 1,001,080,902.74 | 4,983,288,308.35 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 4,199,237,209.81 | 0.00 | 0.00 |
应付赎回款 | 67.83 | 13,896.76 | 6,316.14 | 985.47 |
应付管理人报酬 | 16,355,869.52 | 15,167,170.43 | 14,062,032.53 | 13,579,692.61 |
应付托管费 | 5,451,956.50 | 5,055,723.51 | 4,687,344.14 | 4,526,564.18 |
应付销售服务费 | 12,914,663.26 | 12,461,270.60 | 11,355,251.40 | 11,119,276.59 |
应付交易费用 | 0 | 486607.46 | 419917.78 | 456058.62 |
应交税费 | 49,525.39 | 117,562.78 | 48,162.62 | 29,482.53 |
应付利息 | 0.00 | 265,493.45 | 0.00 | 0.00 |
应付利润 | 3,183,924.28 | 3,805,026.38 | 4,014,306.61 | 3,335,235.52 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 301,557.01 | 213,808.45 | 107,913.99 | 201,614.78 |
负债合计 | 1,039,338,466.53 | 9,220,112,077.98 | 34,701,245.21 | 33,248,910.30 |
所有者权益 | ||||
实收基金 | 62,927,509,657.70 | 58,903,166,492.33 | 58,775,264,231.78 | 51,162,506,077.11 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 62,927,509,657.70 | 58,903,166,492.33 | 58,775,264,231.78 | 51,162,506,077.11 |
负债和所有者权益总计 | 63,966,848,124.23 | 68,123,278,570.31 | 58,809,965,476.99 | 51,195,754,987.41 |