2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,590,638,127.84 | 15,001,167,684.59 | 17,224,567,916.85 | 14,501,753,445.83 |
结算备付金 | 7,898,289.44 | 0.00 | 5,666,666.67 | 33,977,619.05 |
存出保证金 | 30,540.32 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 5,893,112,073.67 | 8,895,334,285.41 | 9,862,841,982.08 | 7,726,610,799.97 |
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 | 5,893,112,073.67 | 8,895,334,285.41 | 9,862,841,982.08 | 7,526,610,799.97 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 200,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 7,267,549,443.87 | 7,418,830,893.19 | 6,042,342,683.51 | 8,311,827,048.04 |
应收证券清算款 | 50,203,004.59 | 300,557.32 | 0.00 | 75,512.06 |
应收利息 | 0.00 | 170,165,294.67 | 144,259,701.46 | 92,865,244.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,482,381.23 | 2,860,447.87 | 3,528,964.53 | 4,453,551.42 |
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 | 30,810,913,860.96 | 31,488,659,163.05 | 33,283,207,915.10 | 30,671,563,220.99 |
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 | 0.00 | 500,082,729.88 | 1,282,180,038.91 | 299,999,350.00 |
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 | 8,445,559.80 | 8,647,501.06 | 8,749,677.54 | 8,564,116.82 |
应付托管费 | 2,559,260.59 | 2,620,454.87 | 2,651,417.47 | 2,595,186.92 |
应付销售服务费 | 6,398,109.33 | 6,541,237.52 | 6,573,455.66 | 6,487,916.11 |
应付交易费用 | 0 | 266127.98 | 282335.15 | 257851.67 |
应交税费 | 0.00 | 98,889.88 | 17,390.27 | 15,271.24 |
应付利息 | 0.00 | 31,703.24 | 120,381.80 | 124,153.61 |
应付利润 | 1,368,117.06 | 1,922,841.53 | 1,777,794.08 | 1,860,972.67 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 463,333.81 | 262,300.00 | 255,572.33 | 264,400.00 |
负债合计 | 19,234,380.59 | 520,473,785.96 | 1,302,608,063.21 | 320,169,219.04 |
所有者权益 | ||||
实收基金 | 30,791,679,480.37 | 30,968,185,377.09 | 31,980,599,851.89 | 30,351,394,001.95 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 30,791,679,480.37 | 30,968,185,377.09 | 31,980,599,851.89 | 30,351,394,001.95 |
负债和所有者权益总计 | 30,810,913,860.96 | 31,488,659,163.05 | 33,283,207,915.10 | 30,671,563,220.99 |