2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,713,517,331.01 | 3,420,418,737.25 | 3,300,926,657.11 | 4,699,484,971.92 |
结算备付金 | 30,181,300.66 | 21,413,636.36 | 66,195,250.44 | 8,368,302.34 |
存出保证金 | 23,881.62 | 137,256.23 | 28,434.51 | 37,101.68 |
交易性金融资产 | 7,305,960,022.25 | 4,607,601,548.07 | 1,380,084,262.44 | 1,458,018,829.94 |
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 | 7,305,960,022.25 | 4,607,601,548.07 | 1,380,084,262.44 | 1,458,018,829.94 |
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 | 3,553,638,893.19 | 836,202,934.32 | 1,528,088,138.01 | 1,902,875,710.31 |
应收证券清算款 | 0.00 | 0.00 | 47,123.19 | 0.00 |
应收利息 | 0.00 | 52,560,992.57 | 26,079,863.15 | 50,874,947.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,288,630.45 | 12,286,447.76 | 443,944.89 | 964,997.76 |
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 | 13,605,610,059.18 | 8,950,621,552.56 | 6,301,893,673.74 | 8,120,624,861.64 |
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 | 1,066,983,241.65 | 842,298,338.85 | 852,596,316.83 | 887,178,509.23 |
应付证券清算款 | 988,899,310.94 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 7,410,566.95 | 843,351.71 | 3,368,376.64 | 6,426,083.04 |
应付管理人报酬 | 3,656,899.45 | 2,380,054.92 | 2,548,469.96 | 2,662,396.07 |
应付托管费 | 554,075.69 | 360,614.38 | 386,131.83 | 403,393.33 |
应付销售服务费 | 488,112.38 | 465,638.79 | 502,851.72 | 585,735.99 |
应付交易费用 | 0 | 249698 | 191364.28 | 233395.92 |
应交税费 | 75,878.77 | 60,675.33 | 14,001.47 | 20,539.40 |
应付利息 | 0.00 | 191,779.08 | 141,066.76 | 301,991.90 |
应付利润 | 591,273.65 | 529,837.17 | 493,225.73 | 505,390.20 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 470,106.24 | 99,116.04 | 115,566.07 | 102,292.46 |
负债合计 | 2,069,129,465.72 | 847,479,104.27 | 860,357,371.29 | 898,419,727.54 |
所有者权益 | ||||
实收基金 | 11,536,480,593.46 | 8,103,142,448.29 | 5,441,536,302.45 | 7,222,205,134.10 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 11,536,480,593.46 | 8,103,142,448.29 | 5,441,536,302.45 | 7,222,205,134.10 |
负债和所有者权益总计 | 13,605,610,059.18 | 8,950,621,552.56 | 6,301,893,673.74 | 8,120,624,861.64 |