2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 32,926,339,367.78 | 23,772,078,450.60 | 20,844,659,067.94 | 16,652,924,105.51 |
结算备付金 | 16,642,578.98 | 312,943,636.36 | 126,943,751.39 | 3,071,974,253.15 |
存出保证金 | 8,870.38 | 26,747.75 | 37,266.43 | 12,247.71 |
交易性金融资产 | 38,691,569,778.99 | 64,196,777,536.54 | 46,838,220,857.57 | 51,863,275,111.86 |
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 | 38,691,569,778.99 | 64,196,777,536.54 | 46,838,220,857.57 | 51,787,075,723.68 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 76,199,388.18 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 42,160,772,633.71 | 15,433,055,559.55 | 24,357,028,517.39 | 7,844,705,236.33 |
应收证券清算款 | 105,036,387.49 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 297,643,913.02 | 217,334,515.31 | 146,671,978.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 120,071.82 | 232,000.02 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 770.00 | -7,322.49 | 0.00 |
资产总计 | 113,900,369,617.33 | 104,012,526,613.82 | 92,384,336,725.36 | 79,579,794,933.00 |
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 | 8,698,879,048.23 | 7,342,640,912.09 | 8,141,031,068.17 | 12,225,750,157.65 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 2,957,766,273.86 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 29,712,203.17 | 28,137,316.37 | 23,690,777.81 | 17,438,409.49 |
应付托管费 | 3,601,479.17 | 3,410,583.77 | 2,871,609.43 | 2,113,746.60 |
应付销售服务费 | 22,509,244.84 | 21,316,148.75 | 17,947,558.92 | 13,210,916.28 |
应付交易费用 | 0 | 792983.71 | 523900.22 | 495615.09 |
应交税费 | 852,272.77 | 516,677.62 | 474,209.32 | 316,008.90 |
应付利息 | 0.00 | 3,353,592.50 | 2,177,669.42 | 8,600,992.69 |
应付利润 | 4,929,554.34 | 5,647,591.77 | 4,653,758.86 | 4,296,706.11 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 744,384.72 | 233,900.00 | 222,795.94 | 234,500.00 |
负债合计 | 8,761,228,187.24 | 7,406,049,706.58 | 8,193,593,348.09 | 15,230,223,326.67 |
所有者权益 | ||||
实收基金 | 105,139,141,430.09 | 96,606,476,907.24 | 84,190,743,377.27 | 64,349,571,606.33 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 105,139,141,430.09 | 96,606,476,907.24 | 84,190,743,377.27 | 64,349,571,606.33 |
负债和所有者权益总计 | 113,900,369,617.33 | 104,012,526,613.82 | 92,384,336,725.36 | 79,579,794,933.00 |