2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,776,438,928.06 | 14,418,564,980.85 | 25,160,698,515.28 | 13,965,642,667.91 |
结算备付金 | 34,512,736.92 | 52,860,368.18 | 55,451,366.29 | 54,964,450.52 |
存出保证金 | 4,511.72 | 6,882.52 | 42,219.77 | 13,298.23 |
交易性金融资产 | 33,308,385,959.00 | 22,465,872,847.26 | 26,024,145,790.83 | 23,734,795,154.66 |
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 | 33,308,385,959.00 | 22,465,872,847.26 | 26,024,145,790.83 | 23,734,795,154.66 |
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 | 10,486,661,753.15 | 8,271,070,721.00 | 13,661,058,961.67 | 10,092,574,653.67 |
应收证券清算款 | 0.00 | 295,637,318.63 | 57,534.30 | 0.00 |
应收利息 | 0.00 | 130,560,554.66 | 206,631,639.70 | 96,891,000.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 104,228,516.17 | 1,005,446,939.11 | 306,436,942.44 | 46,010,976.38 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 574.78 | 574.78 | 574.78 | 574.78 |
资产总计 | 59,710,232,979.80 | 46,640,021,186.99 | 65,414,523,545.06 | 47,990,892,777.11 |
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 | 2,846,734,293.66 | 3,748,082,279.90 | 3,969,682,501.40 | 2,052,503,386.30 |
应付证券清算款 | 0.00 | 93,343,478.43 | 101,708,224.66 | 39,681.41 |
应付赎回款 | 2,407,382.48 | 57,241.00 | 4,481,773.70 | 20,001.25 |
应付管理人报酬 | 7,165,704.72 | 5,238,876.70 | 6,713,480.89 | 5,035,743.14 |
应付托管费 | 2,559,180.25 | 1,871,027.41 | 2,397,671.77 | 1,798,479.70 |
应付销售服务费 | 573,566.37 | 444,046.39 | 567,791.02 | 460,642.86 |
应付交易费用 | 0 | 331505.04 | 487177.47 | 288211.7 |
应交税费 | 104,163.35 | 1,086.08 | 30,312.71 | 16,487.03 |
应付利息 | 0.00 | 3,385,300.52 | 583,977.66 | -242,479.41 |
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 | 412,059.78 | 265,304.03 | 136,777.04 | 265,300.00 |
负债合计 | 2,859,956,350.61 | 3,853,020,145.50 | 4,086,789,688.32 | 2,060,185,453.98 |
所有者权益 | ||||
实收基金 | 56,850,276,629.19 | 42,787,001,041.49 | 61,327,733,856.74 | 45,930,707,323.13 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 56,850,276,629.19 | 42,787,001,041.49 | 61,327,733,856.74 | 45,930,707,323.13 |
负债和所有者权益总计 | 59,710,232,979.80 | 46,640,021,186.99 | 65,414,523,545.06 | 47,990,892,777.11 |