2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,045,857,503.06 | 4,287,296,355.63 | 4,286,673,185.95 | 6,755,461,639.61 |
结算备付金 | 56,276,357.13 | 19,613,181.82 | 18,499,192.35 | 3,047,619.05 |
存出保证金 | 21,460.40 | 12,680.01 | 5,677.87 | 0.00 |
交易性金融资产 | 10,694,176,255.65 | 11,469,352,059.75 | 10,811,402,606.70 | 10,134,832,367.30 |
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 | 10,694,176,255.65 | 11,469,352,059.75 | 10,811,402,606.70 | 10,114,832,367.30 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 20,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 3,654,285,271.64 | 2,852,793,499.98 | 3,688,670,535.11 | 5,046,709,131.47 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 49,454,165.41 | 70,130,633.59 | 84,006,776.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,220,578.60 | 3,209,309.86 | 49,650,149.44 | 113,654,475.85 |
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 | 19,454,837,426.48 | 18,681,731,252.46 | 18,925,031,981.01 | 22,137,712,009.94 |
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 | 700,141,061.06 | 0.00 | 670,059,024.97 | 0.00 |
应付证券清算款 | 12,333,753.44 | 3,839,128.93 | 3,079,853.05 | 0.00 |
应付赎回款 | 1,812,884.64 | 292,775.43 | 1,729,986.23 | 1,536,402.23 |
应付管理人报酬 | 5,284,149.81 | 5,168,804.88 | 4,945,999.57 | 5,503,916.90 |
应付托管费 | 1,601,257.52 | 1,566,304.52 | 1,498,787.76 | 1,667,853.60 |
应付销售服务费 | 3,906,217.78 | 3,809,187.71 | 3,578,614.72 | 3,746,207.98 |
应付交易费用 | 0 | 86505.01 | 119273.29 | 74997.08 |
应交税费 | 0.00 | 120,262.78 | 69,283.80 | 38,615.55 |
应付利息 | 0.00 | 0.00 | 95,503.80 | 0.00 |
应付利润 | 811,738.32 | 1,123,902.50 | 1,045,042.78 | 1,449,951.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 200,229.01 | 179,274.32 | 103,223.64 | 199,000.00 |
负债合计 | 726,091,291.58 | 16,186,146.08 | 686,324,593.61 | 14,216,944.34 |
所有者权益 | ||||
实收基金 | 18,728,746,134.90 | 18,665,545,106.38 | 18,238,707,387.40 | 22,123,495,065.60 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 18,728,746,134.90 | 18,665,545,106.38 | 18,238,707,387.40 | 22,123,495,065.60 |
负债和所有者权益总计 | 19,454,837,426.48 | 18,681,731,252.46 | 18,925,031,981.01 | 22,137,712,009.94 |