2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,697,398,618.50 | 9,552,521,010.80 | 7,503,326,573.65 | 7,312,218,461.98 |
结算备付金 | 70,390,654.56 | 68,214,636.36 | 54,732,495.30 | 32,233,838.09 |
存出保证金 | 0.00 | 12,999.31 | 11,774.74 | 5,619.04 |
交易性金融资产 | 9,398,650,757.29 | 6,114,340,327.02 | 9,396,140,411.37 | 10,248,290,344.39 |
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 | 9,398,650,757.29 | 6,114,340,327.02 | 9,396,140,411.37 | 10,248,290,344.39 |
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 | 4,585,461,793.76 | 2,260,600,000.00 | 6,875,012,543.95 | 5,062,839,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 56,215,270.13 | 37,908,250.72 | 68,768,042.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,109,147.88 | 1,384,495.07 | 14,140,330.08 | 10,303,942.51 |
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 | 17,753,010,971.99 | 18,053,288,738.69 | 23,881,272,379.81 | 22,734,659,248.29 |
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 | 1,957,062,609.78 | 1,966,837,396.71 | 2,509,945,719.99 | 2,899,774,130.32 |
应付证券清算款 | 499,900,657.54 | 49,681,021.76 | 500,697,580.33 | 499,600,000.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,586,816.94 | 3,826,569.49 | 4,950,596.65 | 4,165,912.83 |
应付托管费 | 1,062,760.62 | 1,133,798.39 | 1,466,843.47 | 1,234,344.54 |
应付销售服务费 | 2,086,572.43 | 2,470,846.72 | 2,952,825.86 | 3,012,901.52 |
应付交易费用 | 0 | 113690.1 | 114285.71 | 164802.54 |
应交税费 | 20,484.77 | 0.00 | 0.00 | 11,012.24 |
应付利息 | 0.00 | 798,136.69 | 473,729.37 | 479,938.21 |
应付利润 | 754,547.33 | 923,061.62 | 1,296,490.86 | 1,333,806.63 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 353,576.92 | 109,000.00 | 218,095.94 | 229,000.00 |
负债合计 | 2,464,828,026.33 | 2,025,893,521.48 | 3,022,116,168.18 | 3,410,005,848.83 |
所有者权益 | ||||
实收基金 | 15,288,182,945.66 | 16,027,395,217.21 | 20,859,156,211.63 | 19,324,653,399.46 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 15,288,182,945.66 | 16,027,395,217.21 | 20,859,156,211.63 | 19,324,653,399.46 |
负债和所有者权益总计 | 17,753,010,971.99 | 18,053,288,738.69 | 23,881,272,379.81 | 22,734,659,248.29 |