2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,735,701,908.22 | 36,186,087,075.60 | 25,107,088,186.56 | 31,077,224,202.79 |
结算备付金 | 655,736,687.20 | 267,167,566.44 | 44,055,555.56 | 179,569,047.63 |
存出保证金 | 219,222.12 | 141,810.13 | 13,190.94 | 17,430.21 |
交易性金融资产 | 71,382,613,687.48 | 55,924,029,150.40 | 49,667,541,023.33 | 49,226,897,167.88 |
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 | 71,257,004,756.67 | 55,612,428,363.19 | 48,638,110,466.83 | 46,887,880,547.93 |
资产支持证券投资 | 125,608,930.81 | 311,600,787.21 | 1,029,430,556.50 | 2,339,016,619.95 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 32,861,052,732.40 | 33,149,734,445.91 | 24,065,732,069.27 | 24,972,819,456.09 |
应收证券清算款 | 0.00 | 297,836.71 | 0.00 | 912,328.82 |
应收利息 | 0.00 | 352,732,719.29 | 378,165,188.31 | 226,465,647.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,096,091.69 | 11,145,674.36 | 15,578,828.66 | 13,376,022.81 |
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 | 127,644,420,329.11 | 125,891,336,278.84 | 99,278,174,042.63 | 105,697,281,304.19 |
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 | 6,682,240,982.17 | 3,999,995,870.00 | 3,700,065,310.00 | 4,160,765,642.81 |
应付证券清算款 | 900,000,000.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 221.74 | 0.00 | 0.00 |
应付管理人报酬 | 27,150,275.13 | 25,853,356.73 | 21,589,433.53 | 22,904,920.81 |
应付托管费 | 5,027,828.72 | 4,787,658.63 | 3,998,043.27 | 4,241,652.01 |
应付销售服务费 | 25,139,143.66 | 23,938,293.24 | 19,990,216.23 | 21,208,260.01 |
应付交易费用 | 0 | 717450.84 | 500227.25 | 690181.6 |
应交税费 | 872,637.98 | 726,060.82 | 694,898.13 | 967,516.51 |
应付利息 | 0.00 | 258,217.44 | 561,489.34 | 437,441.32 |
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 | 624,984.04 | 354,198.00 | 243,293.94 | 230,198.00 |
负债合计 | 7,641,055,851.70 | 4,056,631,327.44 | 3,747,642,911.69 | 4,211,445,813.07 |
所有者权益 | ||||
实收基金 | 120,003,364,477.41 | 121,834,704,951.40 | 95,530,531,130.94 | 101,485,835,491.12 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 120,003,364,477.41 | 121,834,704,951.40 | 95,530,531,130.94 | 101,485,835,491.12 |
负债和所有者权益总计 | 127,644,420,329.11 | 125,891,336,278.84 | 99,278,174,042.63 | 105,697,281,304.19 |