2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,455,506,128.81 | 21,386,280,371.60 | 17,467,766,038.82 | 19,498,497,157.42 |
结算备付金 | 1,638,130,129.91 | 382,128,899.98 | 1,244,270,816.67 | 1,248,792,961.89 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 17,263,833,924.57 | 25,570,088,961.32 | 24,364,601,503.82 | 16,706,187,714.05 |
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 | 16,696,397,666.93 | 24,930,088,961.32 | 24,364,601,503.82 | 16,641,187,714.05 |
资产支持证券投资 | 567,436,257.64 | 640,000,000.00 | 0.00 | 65,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 19,935,162,773.85 | 7,177,981,756.97 | 16,641,237,777.69 | 14,710,150,641.58 |
应收证券清算款 | 1,004,031,933.86 | 0.00 | 353,024,091.31 | 0.00 |
应收利息 | 0.00 | 268,230,340.75 | 209,618,236.40 | 115,412,252.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 667,716,344.75 | 571,158,077.75 | 275,270,622.40 | 119,264,189.67 |
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 | 55,964,381,235.75 | 55,355,868,408.37 | 60,555,789,087.11 | 52,398,304,917.47 |
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 | 2,606,948,913.70 | 2,001,298,559.34 | 2,775,504,579.25 | 6,826,063,051.97 |
应付证券清算款 | 999,708,000.00 | 1,999,460,397.57 | 164,379,000.00 | 5,349,088,356.16 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 11,513,232.10 | 11,193,938.10 | 11,660,193.59 | 7,160,157.14 |
应付托管费 | 3,684,234.30 | 3,582,060.17 | 3,731,261.96 | 2,291,250.29 |
应付销售服务费 | 5,299,488.57 | 6,001,394.08 | 7,358,559.19 | 4,553,762.72 |
应付交易费用 | 0 | 239469.92 | 222873.64 | 160679.25 |
应交税费 | 34,904.81 | 87,016.77 | 49,738.92 | 118,706.22 |
应付利息 | 0.00 | 110,022.09 | 799,110.40 | 304,467.49 |
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 | 751,595.88 | 357,983.30 | 300,953.06 | 249,000.00 |
负债合计 | 3,627,940,369.36 | 4,022,330,841.34 | 2,964,006,270.01 | 12,189,989,431.24 |
所有者权益 | ||||
实收基金 | 52,336,440,866.39 | 51,333,537,567.03 | 57,591,782,817.10 | 40,208,315,486.23 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 52,336,440,866.39 | 51,333,537,567.03 | 57,591,782,817.10 | 40,208,315,486.23 |
负债和所有者权益总计 | 55,964,381,235.75 | 55,355,868,408.37 | 60,555,789,087.11 | 52,398,304,917.47 |