2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,827,407,573.61 | 7,673,622,000.96 | 7,864,152,007.51 | 3,551,375,141.99 |
结算备付金 | 81,832,413.26 | 37,272,727.28 | 116,842,127.78 | 216,500,657.16 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 19,724,128,881.37 | 17,012,151,534.51 | 22,695,678,631.37 | 25,574,252,505.39 |
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 | 19,724,128,881.37 | 17,012,151,534.51 | 22,695,678,631.37 | 25,574,252,505.39 |
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 | 8,322,434,470.89 | 6,153,347,770.01 | 14,817,937,660.19 | 16,227,870,945.65 |
应收证券清算款 | 0.00 | 0.00 | 180,446,738.25 | 0.00 |
应收利息 | 0.00 | 78,992,298.79 | 132,381,438.30 | 156,965,494.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 625,527.26 | 500.00 | 260,497.65 | 1,083,919.97 |
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 | 36,956,428,866.39 | 30,955,386,831.55 | 45,807,699,101.05 | 45,728,048,664.44 |
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 | 2,996,962,105.65 | 2,334,996,452.50 | 3,860,794,833.65 | 3,727,494,290.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,593,190.01 | 3,841,391.12 | 4,879,551.35 | 5,462,563.23 |
应付托管费 | 1,531,063.35 | 1,280,463.72 | 1,626,517.12 | 1,820,854.41 |
应付销售服务费 | 355,034.33 | 308,584.76 | 383,148.73 | 416,409.34 |
应付交易费用 | 0 | 452081.28 | 490277.04 | 486628.27 |
应交税费 | 192,008.31 | 378,276.95 | 389,222.89 | 426,799.79 |
应付利息 | 0.00 | 415,916.22 | 684,670.24 | 1,115,318.21 |
应付利润 | 1,847,263.79 | 2,202,730.07 | 2,895,709.49 | 3,498,543.63 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 637,816.53 | 309,000.00 | 157,767.52 | 299,000.00 |
负债合计 | 3,006,118,481.97 | 2,344,184,896.62 | 3,872,301,698.03 | 3,741,020,406.88 |
所有者权益 | ||||
实收基金 | 33,950,310,384.42 | 28,611,201,934.93 | 41,935,397,403.02 | 41,987,028,257.56 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 33,950,310,384.42 | 28,611,201,934.93 | 41,935,397,403.02 | 41,987,028,257.56 |
负债和所有者权益总计 | 36,956,428,866.39 | 30,955,386,831.55 | 45,807,699,101.05 | 45,728,048,664.44 |