2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,299,240,736.82 | 4,414,963,801.08 | 4,522,249,130.54 | 3,893,817,862.39 |
结算备付金 | 210,621,052.59 | 170,909,090.91 | 244,444,444.44 | 250,714,285.71 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 13,981,821,502.08 | 14,815,572,771.92 | 13,601,362,724.27 | 16,072,251,435.90 |
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 | 12,001,880,938.65 | 12,981,505,542.67 | 11,754,358,042.91 | 14,793,629,229.76 |
资产支持证券投资 | 1,979,940,563.43 | 1,834,067,229.25 | 1,847,004,681.36 | 1,278,622,206.14 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 11,100,046,107.96 | 10,727,042,643.57 | 10,000,000,000.00 | 12,465,334,183.00 |
应收证券清算款 | 4,749,576.37 | 8,433,010.61 | 250,890.61 | 0.00 |
应收利息 | 0.00 | 83,923,717.44 | 84,908,549.02 | 67,889,504.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 200,000,000.00 |
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 | 30,596,478,975.82 | 30,220,845,035.53 | 28,453,215,738.88 | 32,950,007,271.92 |
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 | 500,074,879.47 | 0.00 | 214,699,772.65 | 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 | 4,159,359.43 | 4,124,349.57 | 3,986,016.62 | 3,995,007.95 |
应付托管费 | 1,386,453.15 | 1,374,783.18 | 1,328,672.22 | 1,331,669.30 |
应付销售服务费 | 278,365.36 | 275,774.19 | 266,268.38 | 266,387.29 |
应付交易费用 | 0 | 78948.68 | 66417.3 | 141694.72 |
应交税费 | 175,749.65 | 227,318.69 | 238,367.29 | 329,641.48 |
应付利息 | 0.00 | 0.00 | 18,080.39 | 0.00 |
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 | 239,116.38 | 169,300.00 | 208,343.16 | 169,000.00 |
负债合计 | 506,313,923.44 | 6,250,474.31 | 220,811,938.01 | 6,233,400.74 |
所有者权益 | ||||
实收基金 | 30,090,165,052.38 | 30,214,594,561.22 | 28,232,403,800.87 | 32,943,773,871.18 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 30,090,165,052.38 | 30,214,594,561.22 | 28,232,403,800.87 | 32,943,773,871.18 |
负债和所有者权益总计 | 30,596,478,975.82 | 30,220,845,035.53 | 28,453,215,738.88 | 32,950,007,271.92 |