2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,352,119,465.41 | 19,801,251,413.79 | 16,301,157,055.03 | 11,150,518,926.06 |
结算备付金 | 28,836,654.91 | 62,650,458.11 | 70,267,369.41 | 29,509,769.10 |
存出保证金 | 12,581.33 | 34,304.04 | 39,141.08 | 32,420.08 |
交易性金融资产 | 33,338,024,857.48 | 30,650,785,539.45 | 35,263,247,946.76 | 31,151,538,585.73 |
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 | 33,032,702,584.82 | 30,470,829,086.48 | 35,246,857,946.76 | 31,051,538,585.73 |
资产支持证券投资 | 305,322,272.66 | 179,956,452.97 | 16,390,000.00 | 100,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 8,461,574,635.86 | 8,646,335,051.52 | 8,028,753,822.16 | 11,070,623,064.93 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 18,871.23 |
应收利息 | 0.00 | 226,062,459.61 | 268,577,105.95 | 151,231,996.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 52,482,303.18 | 0.00 | 14,187,423.57 | 3,769,985.92 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 550.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 61,233,051,048.17 | 59,387,119,226.52 | 59,946,229,863.96 | 53,557,243,619.48 |
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 | 6,348,732,349.22 | 4,322,711,550.84 | 4,073,164,432.69 | 1,769,986,545.00 |
应付证券清算款 | 39,159.90 | 0.00 | 8,931.51 | 0.00 |
应付赎回款 | 1,999,840.01 | 20,152,490.25 | 0.00 | 0.00 |
应付管理人报酬 | 10,411,753.19 | 9,351,209.22 | 10,368,399.38 | 7,601,802.56 |
应付托管费 | 2,602,938.30 | 2,337,802.29 | 2,592,099.88 | 1,900,450.61 |
应付销售服务费 | 522,000.65 | 467,615.73 | 518,465.66 | 380,090.12 |
应付交易费用 | 0 | 542319.22 | 461409.28 | 464298 |
应交税费 | 622,340.25 | 383,202.98 | 284,979.51 | 454,714.45 |
应付利息 | 0.00 | 1,049,879.22 | 848,967.54 | 301,534.42 |
应付利润 | 3,121,809.53 | 3,907,028.83 | 3,587,616.46 | 4,002,183.49 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 883,542.42 | 262,728.19 | 141,397.64 | 267,446.33 |
负债合计 | 6,368,935,733.47 | 4,361,165,826.77 | 4,091,976,699.55 | 1,785,359,064.98 |
所有者权益 | ||||
实收基金 | 54,864,115,314.70 | 55,025,953,399.75 | 55,854,253,164.41 | 51,771,884,554.50 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 54,864,115,314.70 | 55,025,953,399.75 | 55,854,253,164.41 | 51,771,884,554.50 |
负债和所有者权益总计 | 61,233,051,048.17 | 59,387,119,226.52 | 59,946,229,863.96 | 53,557,243,619.48 |