2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,507,197,635.20 | 9,541,263,776.17 | 11,391,686,788.51 | 7,097,507,455.69 |
结算备付金 | 1,629,447,767.22 | 711,363,636.36 | 97,853,300.00 | 50,218,042.86 |
存出保证金 | 0.00 | 466.18 | 0.00 | 0.00 |
交易性金融资产 | 6,776,928,283.28 | 11,369,491,779.57 | 8,243,540,557.76 | 7,395,006,496.96 |
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 | 6,092,986,377.91 | 10,938,406,279.25 | 7,316,910,478.12 | 6,612,095,187.13 |
资产支持证券投资 | 683,941,905.37 | 431,085,500.32 | 926,630,079.64 | 782,911,309.83 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 10,350,147,733.35 | 6,906,111,758.27 | 7,326,447,857.67 | 6,378,922,548.40 |
应收证券清算款 | 146,887,550.27 | 48,746,991.64 | 436,690.50 | 428,928,418.88 |
应收利息 | 0.00 | 115,473,301.50 | 97,498,555.04 | 56,850,836.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,928,779.98 | 2,575,327.73 | 276,583,617.40 | 885,541.97 |
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 | 26,412,537,749.30 | 28,695,027,037.42 | 27,434,047,366.88 | 21,408,319,341.70 |
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 | 1,595,464,434.89 | 2,486,796,916.45 | 1,117,498,378.75 | 1,407,973,383.00 |
应付证券清算款 | 1,019,699,177.97 | 699,394,520.58 | 0.00 | 428,146,116.75 |
应付赎回款 | 247,401.64 | 155,233.83 | 376,546.63 | 1,677,510.94 |
应付管理人报酬 | 6,514,844.40 | 7,325,396.17 | 6,922,294.61 | 5,238,184.28 |
应付托管费 | 987,097.62 | 1,109,908.53 | 1,048,832.49 | 1,587,328.55 |
应付销售服务费 | 4,467,563.27 | 5,520,572.48 | 5,122,291.72 | 3,950,670.87 |
应付交易费用 | 0 | 224642.46 | 166532.91 | 134181.34 |
应交税费 | 149,852.86 | 304,297.41 | 110,512.75 | 110,116.87 |
应付利息 | 0.00 | 445,383.76 | 188,197.96 | 469,731.35 |
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 | 280,085.17 | 247,085.49 | 122,426.48 | 241,319.02 |
负债合计 | 2,627,810,457.82 | 3,201,523,957.16 | 1,131,556,014.30 | 1,849,528,542.97 |
所有者权益 | ||||
实收基金 | 23,784,727,291.48 | 25,493,503,080.26 | 26,302,491,352.58 | 19,558,790,798.73 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 23,784,727,291.48 | 25,493,503,080.26 | 26,302,491,352.58 | 19,558,790,798.73 |
负债和所有者权益总计 | 26,412,537,749.30 | 28,695,027,037.42 | 27,434,047,366.88 | 21,408,319,341.70 |