2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,022,599,288.56 | 14,528,716,060.34 | 18,753,740,654.47 | 12,905,963,170.43 |
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 | 14,766,757,698.57 | 11,745,310,163.40 | 15,981,014,777.88 | 11,628,476,355.46 |
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 | 14,756,722,082.13 | 11,745,310,163.40 | 15,981,014,777.88 | 11,628,476,355.46 |
资产支持证券投资 | 10,035,616.44 | 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 | 8,866,757,289.55 | 7,127,583,491.42 | 6,200,790,741.25 | 11,692,386,618.63 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 81,106,467.82 | 104,721,315.73 | 76,027,789.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 60,185,262.61 | 1,089,059.09 | 210,760.00 | 799,004.25 |
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 | 38,716,299,539.29 | 33,483,805,242.07 | 41,040,478,249.33 | 36,303,652,938.39 |
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 | 1,401,261,189.16 | 442,017,016.97 | 3,524,063,485.97 | 2,416,100,100.82 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 6,412.32 | 0.00 | 30,000.00 |
应付管理人报酬 | 5,065,909.61 | 4,753,454.29 | 5,392,503.23 | 4,628,041.55 |
应付托管费 | 1,688,636.54 | 1,584,484.76 | 1,797,501.10 | 1,542,680.50 |
应付销售服务费 | 377,807.58 | 365,664.07 | 411,572.41 | 353,980.52 |
应付交易费用 | 0 | 408718.39 | 416846.62 | 440672.57 |
应交税费 | 15,047.89 | 23,579.21 | 16,068.34 | 125,867.13 |
应付利息 | 0.00 | 73,341.40 | 420,054.37 | 534,872.27 |
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 | 518,977.23 | 69,338.47 | 98,560.15 | 189,300.00 |
负债合计 | 1,408,927,568.01 | 449,302,009.88 | 3,532,616,592.19 | 2,423,945,515.36 |
所有者权益 | ||||
实收基金 | 37,307,371,971.28 | 33,034,503,232.19 | 37,507,861,657.14 | 33,879,707,423.03 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 37,307,371,971.28 | 33,034,503,232.19 | 37,507,861,657.14 | 33,879,707,423.03 |
负债和所有者权益总计 | 38,716,299,539.29 | 33,483,805,242.07 | 41,040,478,249.33 | 36,303,652,938.39 |