2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 52,635,725,207.42 | 56,036,411,366.86 | 31,526,626,790.44 | 30,856,644,567.69 |
结算备付金 | 187,987,054.51 | 203,047,619.90 | 260,109,364.18 | 182,186,413.75 |
存出保证金 | 82,526.05 | 74,207.54 | 270,234.72 | 174,619.27 |
交易性金融资产 | 58,916,656,283.88 | 60,367,460,277.39 | 66,609,505,386.90 | 53,261,078,866.08 |
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 | 58,916,656,283.88 | 60,367,460,277.39 | 66,609,505,386.90 | 53,261,078,866.08 |
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 | 66,523,514,087.25 | 54,955,592,913.11 | 42,507,938,025.79 | 29,622,291,806.61 |
应收证券清算款 | 163,721,244.15 | 686,531,156.17 | 0.00 | 0.00 |
应收利息 | 0.00 | 545,856,621.25 | 586,155,261.57 | 469,511,110.93 |
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 | 178,427,686,403.26 | 172,794,974,162.22 | 141,490,605,063.60 | 114,391,887,384.33 |
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 | 11,993,550,117.72 | 12,409,596,665.04 | 5,995,493,073.47 | 6,061,822,975.09 |
应付证券清算款 | 0.00 | 4,000,076,032.46 | 3,673,800,000.00 | 2,400,144,237.87 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 36,576,771.02 | 33,370,421.03 | 28,640,186.19 | 24,495,456.28 |
应付托管费 | 6,773,476.14 | 6,179,707.56 | 5,303,738.17 | 4,536,195.62 |
应付销售服务费 | 33,867,380.60 | 30,898,537.96 | 26,518,690.92 | 22,680,978.07 |
应付交易费用 | 0 | 1168344.17 | 1144206.37 | 807241.08 |
应交税费 | 319,275.10 | 77,795.59 | 410,933.64 | 446,081.49 |
应付利息 | 0.00 | 3,076,913.64 | 939,351.38 | 937,180.21 |
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 | 1,462,485.93 | 238,600.00 | 129,538.35 | 219,000.00 |
负债合计 | 12,072,549,506.51 | 16,484,683,017.45 | 9,732,379,718.49 | 8,516,089,345.71 |
所有者权益 | ||||
实收基金 | 166,355,136,896.75 | 156,310,291,144.77 | 131,758,225,345.11 | 105,875,798,038.62 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 166,355,136,896.75 | 156,310,291,144.77 | 131,758,225,345.11 | 105,875,798,038.62 |
负债和所有者权益总计 | 178,427,686,403.26 | 172,794,974,162.22 | 141,490,605,063.60 | 114,391,887,384.33 |