2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,862,871,928.36 | 25,147,796,649.46 | 22,297,654,063.36 | 19,713,504,210.49 |
结算备付金 | 1,308,694,568.76 | 1,344,097,904.47 | 1,272,609,355.54 | 1,358,852,314.28 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 21,289,843,641.58 | 29,050,286,558.23 | 33,600,491,175.64 | 30,602,227,965.85 |
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 | 21,289,843,641.58 | 29,050,286,558.23 | 33,600,491,175.64 | 30,602,227,965.85 |
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 | 24,119,672,331.36 | 28,640,689,360.00 | 24,908,879,000.00 | 31,144,755,690.00 |
应收证券清算款 | 0.00 | 1,508,941,439.08 | 5,127,605,436.35 | 486,913,287.70 |
应收利息 | 0.00 | 357,219,844.69 | 305,480,595.06 | 324,176,050.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 24,930.00 | 161,337.89 | 1,235,738.68 | 701,622.63 |
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 | 72,581,107,400.06 | 86,049,193,093.82 | 87,513,955,364.63 | 83,631,131,141.22 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 1,033,138,315.25 | 1,509,393,684.98 | 4,840,760,923.70 | 509,065,092.55 |
应付赎回款 | 654,639.04 | 12,118.19 | 37,283.52 | 76,271.56 |
应付管理人报酬 | 22,688,242.12 | 25,860,878.34 | 25,797,620.14 | 23,089,240.78 |
应付托管费 | 6,875,224.88 | 7,836,629.85 | 7,817,460.63 | 6,996,739.64 |
应付销售服务费 | 698,334.34 | 795,120.32 | 791,402.26 | 712,248.83 |
应付交易费用 | 0 | 114252.03 | 139652.47 | 87230 |
应交税费 | 528,303.90 | 699,405.09 | 681,384.57 | 279,773.13 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 16,321,080.22 | 28,306,035.09 | 30,835,098.10 | 35,778,736.38 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 258,563.33 | 299,000.00 | 262,891.13 | 282,000.00 |
负债合计 | 1,081,162,703.08 | 1,573,317,123.89 | 4,907,123,716.52 | 576,367,332.87 |
所有者权益 | ||||
实收基金 | 71,499,944,696.98 | 84,475,875,969.93 | 82,606,831,648.11 | 83,054,763,808.35 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 71,499,944,696.98 | 84,475,875,969.93 | 82,606,831,648.11 | 83,054,763,808.35 |
负债和所有者权益总计 | 72,581,107,400.06 | 86,049,193,093.82 | 87,513,955,364.63 | 83,631,131,141.22 |