2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,000,629,700.38 | 11,090,109,733.21 | 12,252,882,776.89 | 12,413,917,023.21 |
结算备付金 | 110,504,762.69 | 53,051,818.18 | 95,321,666.67 | 49,994,379.67 |
存出保证金 | 0.00 | 0.00 | 9,449.66 | 28,306.19 |
交易性金融资产 | 10,355,480,233.14 | 10,495,023,152.41 | 12,476,117,987.61 | 11,923,971,531.93 |
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 | 10,355,480,233.14 | 10,495,023,152.41 | 12,041,617,987.61 | 11,006,471,531.93 |
资产支持证券投资 | 0.00 | 0.00 | 434,500,000.00 | 917,500,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 4,986,360,078.57 | 3,067,900,000.00 | 5,224,200,000.00 | 2,610,200,000.00 |
应收证券清算款 | 496,551,827.24 | 97,159,980.00 | 284,099,887.81 | 147,565,834.03 |
应收利息 | 0.00 | 133,859,162.18 | 162,595,478.76 | 142,770,817.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,767,913.57 | 9,118,400.61 | 29,633,298.70 | 21,374,893.76 |
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 | 24,956,294,515.59 | 24,946,222,246.59 | 30,524,860,546.10 | 27,309,822,786.17 |
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 | 2,285,111,120.58 | 2,462,897,648.56 | 2,669,480,345.70 | 2,074,845,913.69 |
应付证券清算款 | 300,000,000.00 | 2,558,256.00 | 280,000,000.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,735,850.96 | 5,321,900.24 | 6,226,308.98 | 6,008,573.76 |
应付托管费 | 701,607.56 | 788,429.69 | 922,416.14 | 890,159.06 |
应付销售服务费 | 4,358,644.74 | 4,927,685.43 | 5,765,100.90 | 5,563,494.24 |
应付交易费用 | 0 | 206596.32 | 170617.06 | 216148.93 |
应交税费 | 35,322.98 | 17,836.68 | 105,862.38 | 157,819.72 |
应付利息 | 0.00 | 509,042.29 | 345,297.68 | 207,700.36 |
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 | 347,337.23 | 209,300.00 | 108,478.95 | 209,300.00 |
负债合计 | 2,595,289,884.05 | 2,477,436,695.21 | 2,963,124,427.79 | 2,088,099,109.76 |
所有者权益 | ||||
实收基金 | 22,361,004,631.54 | 22,468,785,551.38 | 27,561,736,118.31 | 25,221,723,676.41 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 22,361,004,631.54 | 22,468,785,551.38 | 27,561,736,118.31 | 25,221,723,676.41 |
负债和所有者权益总计 | 24,956,294,515.59 | 24,946,222,246.59 | 30,524,860,546.10 | 27,309,822,786.17 |