2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,440,053,565.77 | 20,349,868,607.00 | 15,632,616,748.34 | 10,288,446,385.86 |
结算备付金 | 346,182.26 | 212,963.32 | 480,129.91 | 1,319,686.11 |
存出保证金 | 58,529.06 | 87,879.76 | 64,605.27 | 39,832.42 |
交易性金融资产 | 18,981,535,409.75 | 24,000,756,897.40 | 23,834,620,375.32 | 21,010,536,167.65 |
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 | 18,981,535,409.75 | 23,950,559,770.85 | 23,674,579,217.94 | 20,384,371,592.71 |
资产支持证券投资 | 0.00 | 50,197,126.55 | 160,041,157.38 | 626,164,574.94 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 20,249,765,473.34 | 11,363,003,564.55 | 19,602,605,043.91 | 11,557,735,456.58 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 255,145,798.81 | 240,436,679.99 | 231,014,207.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,892,567.32 | 1,071,230.21 | 4,620,570.29 | 25,389.78 |
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 | 55,673,651,727.50 | 55,970,146,941.05 | 59,315,444,153.03 | 43,089,117,125.89 |
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 | 501,046,109.59 | 699,506,950.24 | 0.00 | 465,199,407.40 |
应付证券清算款 | 0.00 | 0.00 | 2,053,928.62 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 15,158,934.29 | 15,504,726.40 | 16,201,611.94 | 12,148,547.31 |
应付托管费 | 2,296,808.23 | 2,349,200.96 | 2,454,789.72 | 1,840,688.99 |
应付销售服务费 | 11,481,939.67 | 11,743,856.33 | 12,272,878.15 | 9,201,184.13 |
应付交易费用 | 0 | 605995.22 | 753957.47 | 595159.66 |
应交税费 | 331,147.89 | 344,013.70 | 300,600.90 | 592,762.37 |
应付利息 | 0.00 | 65,520.98 | 0.00 | 23,506.23 |
应付利润 | 2,518,026.41 | 3,346,480.50 | 3,438,123.92 | 2,662,277.27 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 906,695.43 | 289,300.00 | 148,150.53 | 289,300.00 |
负债合计 | 533,739,661.51 | 733,756,044.33 | 37,624,041.25 | 492,552,833.36 |
所有者权益 | ||||
实收基金 | 55,139,912,065.99 | 55,236,390,896.72 | 59,277,820,111.78 | 42,596,564,292.53 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 55,139,912,065.99 | 55,236,390,896.72 | 59,277,820,111.78 | 42,596,564,292.53 |
负债和所有者权益总计 | 55,673,651,727.50 | 55,970,146,941.05 | 59,315,444,153.03 | 43,089,117,125.89 |