2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 40,700,567,860.80 | 57,232,240,060.01 | 67,852,741,738.54 | 53,053,949,488.07 |
结算备付金 | 1,716,355,954.19 | 1,998,814,063.18 | 1,384,125,966.47 | 408,449,523.81 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 31,182,397,080.59 | 45,331,523,731.50 | 39,662,407,828.79 | 42,841,520,776.96 |
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 | 29,663,329,451.15 | 44,002,965,734.90 | 39,662,407,828.79 | 42,841,520,776.96 |
资产支持证券投资 | 1,519,067,629.44 | 1,328,557,996.60 | 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 | 39,761,357,464.80 | 33,542,321,268.45 | 44,367,156,091.32 | 48,333,039,877.03 |
应收证券清算款 | 1,049,888,534.14 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 810,418,013.04 | 711,512,579.12 | 474,854,551.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 652,275.65 | 101,526,417.01 | 18,860,227.86 | 200.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 7,660,735.97 | 7,660,735.97 | 7,660,735.97 | 7,660,735.97 |
资产总计 | 114,418,879,906.14 | 139,024,504,289.16 | 154,004,465,168.07 | 145,119,475,153.65 |
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 | 5,930,729,414.66 | 1,999,892,520.05 | 9,548,737,705.17 | 5,944,946,400.00 |
应付证券清算款 | 5,978,839,105.90 | 12,493,725,847.81 | 14,423,541,013.64 | 9,896,739,808.34 |
应付赎回款 | 59,585.95 | 132,009.06 | 134,649.17 | 0.00 |
应付管理人报酬 | 31,820,407.76 | 34,881,095.66 | 34,878,300.90 | 31,215,126.33 |
应付托管费 | 5,303,401.27 | 24,201,710.49 | 5,813,050.14 | 21,797,320.65 |
应付销售服务费 | 12,142,185.58 | 12,263,763.68 | 11,889,021.40 | 11,826,960.51 |
应付交易费用 | 0 | 436081.03 | 407226.93 | 616863.21 |
应交税费 | 151,087.51 | 148,206.99 | 45,995.08 | 493,629.85 |
应付利息 | 0.00 | 115,432.38 | 2,781,360.81 | 1,684,294.44 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 8,992,384.10 | 8,161,108.00 | 8,130,928.83 | 7,929,735.97 |
负债合计 | 11,968,037,572.73 | 14,573,957,775.15 | 24,036,359,252.07 | 15,917,250,139.30 |
所有者权益 | ||||
实收基金 | 102,450,842,333.41 | 124,450,546,514.01 | 129,968,105,916.00 | 129,202,225,014.35 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 102,450,842,333.41 | 124,450,546,514.01 | 129,968,105,916.00 | 129,202,225,014.35 |
负债和所有者权益总计 | 114,418,879,906.14 | 139,024,504,289.16 | 154,004,465,168.07 | 145,119,475,153.65 |