2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,762,065,710.61 | 7,406,866,711.06 | 8,661,398,745.57 | 4,302,963,175.54 |
结算备付金 | 11,057,107.91 | 0.00 | 6,944,444.44 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 14,119,421,990.71 | 9,085,870,281.03 | 7,929,664,472.54 | 7,176,352,094.93 |
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 | 14,119,421,990.71 | 9,085,870,281.03 | 7,929,664,472.54 | 7,176,352,094.93 |
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 | 4,805,579,468.63 | 3,167,205,550.80 | 2,001,507,162.30 | 6,302,204,273.90 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 79,001,352.75 | 68,651,019.47 | 66,598,726.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,091,725.02 | 13,499,587.25 | 54,441,599.54 | 215,532,863.98 |
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 | 23,703,216,002.88 | 19,752,443,482.89 | 18,722,607,443.86 | 18,063,651,135.28 |
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 | 1,551,321,289.47 | 449,999,575.00 | 1,497,997,138.00 | 1,196,998,801.50 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 5,133,431.69 | 23,772,678.98 | 785,095.35 | 674,202.44 |
应付管理人报酬 | 3,432,754.24 | 2,968,661.80 | 2,957,306.40 | 2,310,170.20 |
应付托管费 | 915,401.14 | 791,643.12 | 788,615.01 | 616,045.39 |
应付销售服务费 | 305,749.19 | 268,961.32 | 272,459.00 | 230,551.50 |
应付交易费用 | 0 | 312840.65 | 275124.66 | 258458.85 |
应交税费 | 289,433.48 | 227,927.37 | 181,384.89 | 106,085.59 |
应付利息 | 0.00 | 28,462.42 | 205,313.03 | 70,803.74 |
应付利润 | 20,976,750.40 | 23,210,776.87 | 20,400,788.53 | 19,818,145.50 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 473,549.70 | 271,074.30 | 139,085.38 | 270,750.55 |
负债合计 | 1,582,848,359.31 | 501,852,601.83 | 1,524,002,310.25 | 1,221,354,015.26 |
所有者权益 | ||||
实收基金 | 22,120,367,643.57 | 19,250,590,881.06 | 17,198,605,133.61 | 16,842,297,120.02 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 22,120,367,643.57 | 19,250,590,881.06 | 17,198,605,133.61 | 16,842,297,120.02 |
负债和所有者权益总计 | 23,703,216,002.88 | 19,752,443,482.89 | 18,722,607,443.86 | 18,063,651,135.28 |