2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,163,563,831.00 | 34,171,297,504.78 | 16,806,436,136.96 | 21,515,992,450.81 |
结算备付金 | 171,383,187.80 | 167,035,250.41 | 37,237,746.94 | 0.00 |
存出保证金 | 23,563.92 | 25,798.68 | 84,288.29 | 19,349.31 |
交易性金融资产 | 73,266,916,081.57 | 61,413,470,715.40 | 68,859,301,629.26 | 47,379,328,002.13 |
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 | 73,266,916,081.57 | 61,413,470,715.40 | 68,859,301,629.26 | 47,379,328,002.13 |
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 | 31,268,777,286.19 | 10,192,740,805.90 | 18,132,895,323.77 | 10,122,094,751.33 |
应收证券清算款 | 3,173,240.38 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 294,574,632.94 | 468,820,297.08 | 404,326,554.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 166,785,778.24 | 0.00 | 14,756,876.14 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 2,200.00 | 2,200.00 |
资产总计 | 117,040,622,969.10 | 106,239,144,708.11 | 104,319,534,498.44 | 79,421,763,308.40 |
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 | 8,901,162,027.38 | 12,996,968,644.61 | 9,321,227,339.27 | 11,118,546,889.92 |
应付证券清算款 | 3,821,000.00 | 0.00 | 0.00 | 10,000,000.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 24,105,188.77 | 21,802,033.33 | 21,475,958.97 | 14,997,513.65 |
应付托管费 | 4,463,923.85 | 4,037,413.57 | 3,977,029.46 | 2,777,317.33 |
应付销售服务费 | 20,329,423.80 | 18,416,947.64 | 17,646,371.98 | 12,221,810.31 |
应付交易费用 | 0 | 849628.95 | 610475.5 | 764859.76 |
应交税费 | 112,418.87 | 86,144.49 | 350,084.84 | 817,377.56 |
应付利息 | 0.00 | 2,424,504.77 | 1,630,112.84 | 3,064,511.74 |
应付利润 | 5,487,757.88 | 5,970,124.04 | 6,586,646.36 | 4,517,051.72 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 965,502.84 | 309,000.00 | 157,767.52 | 299,000.00 |
负债合计 | 8,960,447,243.39 | 13,050,864,441.40 | 9,373,661,786.74 | 11,168,006,331.99 |
所有者权益 | ||||
实收基金 | 108,080,175,725.71 | 93,188,280,266.71 | 94,945,872,711.70 | 68,253,756,976.41 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 108,080,175,725.71 | 93,188,280,266.71 | 94,945,872,711.70 | 68,253,756,976.41 |
负债和所有者权益总计 | 117,040,622,969.10 | 106,239,144,708.11 | 104,319,534,498.44 | 79,421,763,308.40 |