2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,837,058,305.47 | 8,293,272,139.78 | 4,375,317,078.84 | 9,510,365,187.80 |
结算备付金 | 202,196,210.56 | 122,530,060.28 | 85,826,161.18 | 32,328,679.84 |
存出保证金 | 43,356.11 | 13,189.31 | 18,857.88 | 14,912.75 |
交易性金融资产 | 20,062,740,254.41 | 16,308,351,121.27 | 18,691,380,709.85 | 14,882,302,761.04 |
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 | 19,385,302,897.45 | 15,361,008,500.48 | 17,477,570,975.40 | 14,423,450,141.56 |
资产支持证券投资 | 677,437,356.96 | 947,342,620.79 | 1,213,809,734.45 | 458,852,619.48 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 10,879,048,812.12 | 6,878,364,779.62 | 5,690,275,341.96 | 10,917,347,113.28 |
应收证券清算款 | 800,224,602.71 | 0.00 | 29,976,844.08 | 0.00 |
应收利息 | 0.00 | 115,671,997.19 | 109,446,348.19 | 87,532,097.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 34,441,877.00 | 63,531,524.51 | 14,858,895.43 |
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 | 35,781,311,541.38 | 31,752,645,164.45 | 29,045,772,866.49 | 35,444,749,647.41 |
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 | 3,363,007,238.63 | 1,740,232,869.85 | 1,915,346,469.07 | 2,498,386,950.80 |
应付证券清算款 | 0.00 | 0.00 | 28,502,000.00 | 1,954,307,589.05 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 6,848,131.57 | 5,643,077.54 | 5,422,779.62 | 4,869,499.48 |
应付托管费 | 1,556,393.53 | 1,282,517.58 | 1,232,449.90 | 1,106,704.43 |
应付销售服务费 | 764,498.52 | 857,981.16 | 859,700.22 | 451,603.01 |
应付交易费用 | 0 | 151442.91 | 225799.35 | 274707.27 |
应交税费 | 178,554.93 | 331,319.20 | 270,001.95 | 114,033.14 |
应付利息 | 0.00 | 297,307.11 | 343,153.59 | 114,502.65 |
应付利润 | 1,873,143.14 | 2,390,647.93 | 1,777,027.32 | 2,446,926.96 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 660,215.96 | 179,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 3,374,888,176.28 | 1,751,366,163.28 | 1,954,072,683.58 | 4,462,251,516.79 |
所有者权益 | ||||
实收基金 | 32,406,423,365.10 | 30,001,279,001.17 | 27,091,700,182.91 | 30,982,498,130.62 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 32,406,423,365.10 | 30,001,279,001.17 | 27,091,700,182.91 | 30,982,498,130.62 |
负债和所有者权益总计 | 35,781,311,541.38 | 31,752,645,164.45 | 29,045,772,866.49 | 35,444,749,647.41 |