2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,763,692,760.13 | 4,967,939,174.42 | 4,460,886,306.91 | 4,291,071,037.60 |
结算备付金 | 218,039,142.32 | 216,407,900.24 | 299,602,701.40 | 353,579,552.99 |
存出保证金 | 8,796,329.09 | 8,922,242.91 | 10,289,124.10 | 10,156,345.50 |
交易性金融资产 | 6,417,137,922.75 | 4,600,413,795.80 | 5,698,095,781.98 | 5,499,065,040.89 |
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 | 6,417,137,922.75 | 4,600,413,795.80 | 5,698,095,781.98 | 5,499,065,040.89 |
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 | 1,709,541,932.13 | 1,870,777,000.00 | 3,263,218,000.00 | 2,284,700,000.00 |
应收证券清算款 | 40,636,773.99 | 328,848.19 | 169,595,126.99 | 97,427,747.16 |
应收利息 | 0.00 | 49,885,096.30 | 42,960,153.11 | 39,096,118.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 475,370,834.39 | 157,851,964.74 | 196,337,706.16 | 175,731,481.76 |
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 | 12,633,215,694.80 | 11,872,526,022.60 | 14,140,984,900.65 | 12,750,827,324.83 |
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 | 900,115,823.84 | 600,985,179.50 | 766,913,916.54 | 579,966,930.05 |
应付证券清算款 | 244,724,248.19 | 0.00 | 50,000,000.00 | 0.00 |
应付赎回款 | 271,741,697.71 | 157,852,827.13 | 373,830,401.84 | 175,731,664.73 |
应付管理人报酬 | 2,370,837.75 | 2,318,106.34 | 2,608,093.82 | 2,552,300.66 |
应付托管费 | 948,335.08 | 927,242.51 | 1,043,237.55 | 1,020,920.26 |
应付销售服务费 | 2,734,111.54 | 2,657,254.16 | 2,710,225.79 | 2,775,968.71 |
应付交易费用 | 0 | 53459 | 55948.89 | 87384.26 |
应交税费 | 85,606.73 | 22,780.03 | 46,534.83 | 21,867.05 |
应付利息 | 0.00 | 42,638.72 | 98,273.50 | 86,109.18 |
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 | 274,485.77 | 209,300.00 | 108,478.95 | 209,300.00 |
负债合计 | 1,422,995,146.61 | 765,068,787.39 | 1,197,415,111.71 | 762,452,444.90 |
所有者权益 | ||||
实收基金 | 11,210,220,548.19 | 11,107,457,235.21 | 12,943,569,788.94 | 11,988,374,879.93 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 11,210,220,548.19 | 11,107,457,235.21 | 12,943,569,788.94 | 11,988,374,879.93 |
负债和所有者权益总计 | 12,633,215,694.80 | 11,872,526,022.60 | 14,140,984,900.65 | 12,750,827,324.83 |