2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,773,294,342.58 | 23,605,400,930.63 | 17,407,755,765.19 | 14,738,931,144.84 |
结算备付金 | 0.00 | 3,581,818.18 | 57,544,282.09 | 116,673,333.33 |
存出保证金 | 0.00 | 768.52 | 2,031.44 | 0.00 |
交易性金融资产 | 24,776,276,853.94 | 17,453,133,891.95 | 23,599,188,720.16 | 20,536,887,862.94 |
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 | 24,705,411,155.31 | 17,283,133,891.95 | 22,719,188,720.16 | 19,506,887,862.94 |
资产支持证券投资 | 70,865,698.63 | 170,000,000.00 | 880,000,000.00 | 1,030,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,655,540,670.61 | 3,222,824,428.74 | 3,914,754,131.13 | 7,854,939,133.91 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 401,692.74 |
应收利息 | 0.00 | 149,440,878.30 | 156,094,090.58 | 121,124,882.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 169,657,691.33 | 336,259,303.51 | 1,282,029,248.56 | 597,327,606.53 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 11,658.75 | 0.00 | 0.00 |
资产总计 | 47,374,769,558.46 | 44,770,653,678.58 | 46,417,368,269.15 | 43,966,285,656.87 |
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 | 5,088,017,051.88 | 3,892,295,112.72 | 3,571,075,282.93 | 1,705,892,228.35 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 330,018.17 | 62,777.78 | 249,102.03 | 160,470.27 |
应付管理人报酬 | 9,592,998.25 | 9,370,158.43 | 9,514,651.08 | 9,316,037.78 |
应付托管费 | 1,776,481.15 | 1,735,214.52 | 1,761,972.43 | 1,725,192.20 |
应付销售服务费 | 8,882,405.80 | 8,676,072.61 | 8,809,862.10 | 8,625,960.93 |
应付交易费用 | 0 | 246426.45 | 191193.26 | 116845.04 |
应交税费 | 83,757.64 | 222,541.23 | 92,029.14 | 318,360.76 |
应付利息 | 0.00 | 834,564.52 | 465,811.77 | 141,316.54 |
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 | 741,044.15 | 257,941.60 | 135,614.82 | 258,986.60 |
负债合计 | 5,109,423,757.04 | 3,913,700,809.86 | 3,592,295,519.56 | 1,726,555,398.47 |
所有者权益 | ||||
实收基金 | 42,265,345,801.42 | 40,856,952,868.72 | 42,825,072,749.59 | 42,239,730,258.40 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 42,265,345,801.42 | 40,856,952,868.72 | 42,825,072,749.59 | 42,239,730,258.40 |
负债和所有者权益总计 | 47,374,769,558.46 | 44,770,653,678.58 | 46,417,368,269.15 | 43,966,285,656.87 |