2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,795,552,970.62 | 11,984,024,345.95 | 15,587,064,272.99 | 14,561,899,925.06 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 10,005,176,569.03 | 9,741,269,955.25 | 19,515,907,865.37 | 13,454,209,064.35 |
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 | 10,005,176,569.03 | 9,741,269,955.25 | 19,515,907,865.37 | 13,454,209,064.35 |
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 | 4,681,902,560.65 | 2,297,941,046.91 | 3,066,242,829.46 | 2,485,160,007.74 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 98,672,901.30 | 147,578,596.50 | 136,603,248.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,172,125.95 | 675,800.00 | 74,561.26 | 32,639.82 |
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 | 21,484,804,226.25 | 24,122,584,049.41 | 38,316,868,125.58 | 30,637,904,885.96 |
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 | 1,576,362,377.10 | 151,999,804.00 | 1,166,284,256.86 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,961,660.95 | 6,772,698.23 | 10,002,993.87 | 7,519,672.87 |
应付托管费 | 826,943.49 | 1,128,783.05 | 1,667,165.64 | 1,253,278.85 |
应付销售服务费 | 2,344,063.06 | 2,434,935.37 | 2,614,674.22 | 2,762,466.76 |
应付交易费用 | 0 | 365103.62 | 355967.09 | 347437.83 |
应交税费 | 567,013.81 | 660,418.81 | 867,831.24 | 618,108.07 |
应付利息 | 0.00 | 10,543.25 | 185,443.43 | 0.00 |
应付利润 | 791,076.44 | 1,537,276.43 | 2,384,222.32 | 2,133,954.79 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 410,630.00 | 269,300.00 | 138,231.73 | 269,300.00 |
负债合计 | 1,586,263,764.85 | 165,178,862.76 | 1,184,500,786.40 | 14,904,219.17 |
所有者权益 | ||||
实收基金 | 19,898,540,461.40 | 23,957,405,186.65 | 37,132,367,339.18 | 30,623,000,666.79 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 19,898,540,461.40 | 23,957,405,186.65 | 37,132,367,339.18 | 30,623,000,666.79 |
负债和所有者权益总计 | 21,484,804,226.25 | 24,122,584,049.41 | 38,316,868,125.58 | 30,637,904,885.96 |