2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,375,012,552.64 | 22,232,147,258.81 | 20,805,755,572.73 | 20,809,407,992.43 |
结算备付金 | 183,305,366.06 | 1,033,344,778.01 | 313,549,566.67 | 3,524,245,662.94 |
存出保证金 | 448,249.74 | 581,079.86 | 282,804.49 | 134,518.52 |
交易性金融资产 | 19,071,332,357.90 | 15,008,251,834.89 | 30,312,550,249.30 | 22,917,867,027.03 |
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 | 19,071,332,357.90 | 15,008,251,834.89 | 30,312,550,249.30 | 22,917,867,027.03 |
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 | 16,984,959,008.92 | 14,683,905,519.94 | 24,861,594,732.44 | 11,195,526,600.59 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 168,234,489.83 | 119,001,651.88 | 170,302,757.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 39,669,180.46 | 103,314,072.70 | 75,849,040.04 | 75,349,006.03 |
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 | 46,654,726,715.72 | 53,229,779,034.04 | 76,488,583,617.55 | 58,692,833,564.74 |
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 | 3,169,433,487.80 | 1,961,613,865.73 | 6,905,892,890.00 | 4,797,108,001.39 |
应付证券清算款 | 648,887,185.18 | 2,999,906,845.87 | 0.00 | 3,430,000,000.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 11,980,387.79 | 14,645,284.41 | 20,325,355.92 | 14,251,172.79 |
应付托管费 | 3,630,420.54 | 4,437,964.97 | 6,159,198.78 | 4,318,537.22 |
应付销售服务费 | 7,673,481.51 | 8,275,064.24 | 9,357,871.39 | 6,545,028.40 |
应付交易费用 | 0 | 341200.67 | 548600.93 | 368508.66 |
应交税费 | 301,852.46 | 301,852.46 | 301,852.46 | 301,852.46 |
应付利息 | 0.00 | 393,815.63 | 2,462,545.84 | 443,247.56 |
应付利润 | 1,900,598.41 | 3,271,953.34 | 4,232,813.27 | 3,287,958.79 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 416,094.83 | 259,257.73 | 133,230.06 | 259,257.73 |
负债合计 | 3,844,223,508.52 | 4,993,447,105.05 | 6,949,414,358.65 | 8,256,883,565.00 |
所有者权益 | ||||
实收基金 | 42,810,503,207.20 | 48,236,331,928.99 | 69,539,169,258.90 | 50,435,949,999.74 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 42,810,503,207.20 | 48,236,331,928.99 | 69,539,169,258.90 | 50,435,949,999.74 |
负债和所有者权益总计 | 46,654,726,715.72 | 53,229,779,034.04 | 76,488,583,617.55 | 58,692,833,564.74 |