2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,698,892,423.81 | 8,910,838,768.44 | 9,540,209,865.71 | 9,078,029,416.17 |
结算备付金 | 18,356,677.85 | 21,136,363.64 | 27,833,333.33 | 45,096,190.48 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 13,272,714,154.08 | 9,794,931,758.33 | 9,281,884,025.69 | 6,574,654,534.64 |
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 | 13,162,905,665.56 | 9,749,931,758.33 | 9,161,884,025.69 | 6,574,654,534.64 |
资产支持证券投资 | 109,808,488.52 | 45,000,000.00 | 120,000,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 720,152,172.26 | 2,051,872,933.96 | 2,079,736,116.67 | 3,624,091,506.13 |
应收证券清算款 | 43,205.48 | 194,154.29 | 0.00 | 570,841.03 |
应收利息 | 0.00 | 56,815,932.53 | 33,890,209.20 | 46,657,545.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 522.86 | 10,355,103.66 | 0.00 | 105.00 |
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 | 21,710,159,156.34 | 20,846,145,014.85 | 20,963,553,550.60 | 19,369,100,139.09 |
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 | 843,091,432.50 | 705,126,422.30 | 1,287,187,149.21 | 1,163,048,056.40 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 49,999,000.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,624,386.24 | 2,836,347.11 | 2,970,468.55 | 2,733,325.23 |
应付托管费 | 1,208,128.69 | 945,449.03 | 990,156.18 | 911,108.38 |
应付销售服务费 | 241,625.75 | 189,089.80 | 198,031.25 | 182,221.68 |
应付交易费用 | 0 | 206434.13 | 196420.88 | 121130.67 |
应交税费 | 178,317.72 | 76,629.13 | 26,646.98 | 3,308.44 |
应付利息 | 0.00 | 268,575.08 | 428,083.59 | 492,072.07 |
应付利润 | 17,774,348.51 | 20,674,485.87 | 18,473,776.00 | 20,903,970.31 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 476,644.25 | 229,000.00 | 118,095.94 | 229,000.00 |
负债合计 | 916,593,883.66 | 730,552,432.45 | 1,310,588,828.58 | 1,188,624,193.18 |
所有者权益 | ||||
实收基金 | 20,793,565,272.68 | 20,115,592,582.40 | 19,652,964,722.02 | 18,180,475,945.91 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 20,793,565,272.68 | 20,115,592,582.40 | 19,652,964,722.02 | 18,180,475,945.91 |
负债和所有者权益总计 | 21,710,159,156.34 | 20,846,145,014.85 | 20,963,553,550.60 | 19,369,100,139.09 |