2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,869,983,216.46 | 2,812,278,703.75 | 2,001,178,049.97 | 2,855,395,258.74 |
结算备付金 | 20,171,406.29 | 27,387,999.91 | 38,813,168.59 | 57,165,868.08 |
存出保证金 | 192,022.22 | 5,885.44 | 33,158.13 | 96,392.55 |
交易性金融资产 | 16,063,997,200.78 | 16,000,757,900.00 | 15,260,656,500.00 | 19,101,781,000.00 |
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 | 16,063,997,200.78 | 16,000,757,900.00 | 15,260,656,500.00 | 19,101,781,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 90,489,712.89 | 11,451,750.79 | 0.00 | 504,491,314.93 |
应收利息 | 0.00 | 258,561,002.53 | 201,881,558.62 | 292,012,807.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
资产总计 | 19,044,833,558.64 | 19,110,443,242.42 | 17,502,562,435.31 | 22,810,942,641.94 |
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 | 4,768,357,975.06 | 4,892,431,690.10 | 3,346,277,144.88 | 8,143,318,549.37 |
应付证券清算款 | 90,738,286.25 | 12,653,112.34 | 97,519.01 | 507,946,192.80 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,500,451.64 | 3,611,266.45 | 3,482,612.52 | 3,576,001.73 |
应付托管费 | 1,166,817.22 | 1,203,755.49 | 1,160,870.83 | 1,192,000.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 60359.15 | 41704.76 | 122315.72 |
应交税费 | 418,370.38 | 317,312.04 | 388,437.24 | 318,999.02 |
应付利息 | 0.00 | 3,382,901.47 | 840,512.03 | 3,593,969.23 |
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 | 301,102.08 | 229,300.00 | 143,602.56 | 179,300.00 |
负债合计 | 4,864,483,002.63 | 4,913,889,697.04 | 3,352,432,403.83 | 8,660,247,328.43 |
所有者权益 | ||||
实收基金 | 14,079,454,271.45 | 14,079,454,271.45 | 14,079,454,271.45 | 14,079,454,271.45 |
未分配利润 | 100,896,284.56 | 117,099,273.93 | 70,675,760.03 | 71,241,042.06 |
所有者权益合计 | 14,180,350,556.01 | 14,196,553,545.38 | 14,150,130,031.48 | 14,150,695,313.51 |
负债和所有者权益总计 | 19,044,833,558.64 | 19,110,443,242.42 | 17,502,562,435.31 | 22,810,942,641.94 |