2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,686,224,850.61 | 30,199,855,512.71 | 22,029,265,237.13 | 22,246,162,148.39 |
结算备付金 | 237,650,752.59 | 258,809,545.44 | 69,166,666.67 | 48,114,285.71 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 17,465,586,472.11 | 21,715,239,679.03 | 16,913,053,291.53 | 11,714,666,565.20 |
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 | 17,465,586,472.11 | 21,715,239,679.03 | 16,913,053,291.53 | 11,714,666,565.20 |
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 | 15,333,227,598.24 | 13,306,926,214.95 | 22,153,332,972.45 | 18,169,051,012.54 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 309,831,480.02 | 227,801,611.92 | 140,452,388.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,237,363.26 | 79,956,670.58 | 39,508,591.91 | 3,452,161.70 |
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 | 68,729,927,036.81 | 65,870,619,102.73 | 61,432,128,371.61 | 52,321,898,562.13 |
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 | 4,131,416,876.11 | 4,699,946,515.07 | 2,809,271,845.40 | 4,007,420,355.76 |
应付证券清算款 | 998,841,610.00 | 3,269,417,136.44 | 998,400,000.00 | 1,700,000,000.00 |
应付赎回款 | 228,710.15 | 35,679.37 | 599,751.84 | 100,494.96 |
应付管理人报酬 | 17,767,310.39 | 16,260,362.69 | 15,687,524.54 | 13,243,369.18 |
应付托管费 | 5,384,033.43 | 4,927,382.63 | 4,753,795.30 | 4,013,142.17 |
应付销售服务费 | 12,856,424.83 | 12,076,594.51 | 11,530,044.25 | 9,750,404.57 |
应付交易费用 | 0 | 358918.53 | 533384.35 | 361795.7 |
应交税费 | 486,003.51 | 519,337.10 | 569,078.68 | 631,996.07 |
应付利息 | 0.00 | 1,779,710.77 | 429,216.62 | 670,178.24 |
应付利润 | 3,605,334.92 | 3,369,051.59 | 3,395,545.30 | 3,242,447.44 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 639,074.43 | 249,422.00 | 128,229.14 | 235,147.57 |
负债合计 | 5,171,225,377.77 | 8,008,940,110.70 | 3,845,298,415.42 | 5,739,669,331.66 |
所有者权益 | ||||
实收基金 | 63,558,701,659.04 | 57,861,678,992.03 | 57,586,829,956.19 | 46,582,229,230.47 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 63,558,701,659.04 | 57,861,678,992.03 | 57,586,829,956.19 | 46,582,229,230.47 |
负债和所有者权益总计 | 68,729,927,036.81 | 65,870,619,102.73 | 61,432,128,371.61 | 52,321,898,562.13 |