2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,172,386,977.09 | 36,187,912,661.45 | 35,657,242,332.73 | 39,242,369,450.95 |
结算备付金 | 1,112,948,749.07 | 855,596,622.72 | 636,591,872.23 | 225,237,142.86 |
存出保证金 | 10,512.95 | 5,334.39 | 0.00 | 0.00 |
交易性金融资产 | 22,500,928,568.98 | 27,761,549,201.71 | 25,657,040,170.25 | 25,867,598,809.74 |
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 | 21,743,399,955.28 | 27,053,549,201.71 | 24,711,040,170.25 | 24,504,622,809.74 |
资产支持证券投资 | 757,528,613.70 | 708,000,000.00 | 946,000,000.00 | 1,362,976,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 22,086,801,155.10 | 9,504,269,115.00 | 17,997,752,934.15 | 19,683,680,763.75 |
应收证券清算款 | 1,080,974,490.90 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 381,333,348.41 | 307,714,034.04 | 367,680,928.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 896,983,111.31 | 174,627,166.67 | 1,826,564,596.41 | 143,350,788.39 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 |
资产总计 | 83,851,113,565.40 | 74,865,373,450.35 | 82,082,985,939.81 | 85,529,997,883.92 |
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 | 6,810,774,085.96 | 5,500,059,049.97 | 6,334,964,242.49 | 4,157,799,883.42 |
应付证券清算款 | 6,166,561,110.39 | 4,998,121,109.62 | 2,937,540,611.98 | 5,349,100,000.00 |
应付赎回款 | 2,680,274.16 | 167,492.58 | 757,328,302.00 | 1,795,501.98 |
应付管理人报酬 | 11,628,983.21 | 10,046,378.38 | 10,434,673.17 | 9,667,840.16 |
应付托管费 | 4,651,593.28 | 4,018,551.34 | 4,173,869.27 | 3,867,136.03 |
应付销售服务费 | 777,537.54 | 671,788.37 | 697,791.82 | 646,921.20 |
应付交易费用 | 0 | 398602.64 | 354400.75 | 365259.72 |
应交税费 | 155,444.10 | 384,028.73 | 465,560.00 | 705,451.40 |
应付利息 | 0.00 | 806,622.62 | 1,077,827.91 | 428,107.44 |
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 | 528,387.88 | 269,000.00 | 143,487.56 | 279,037.43 |
负债合计 | 12,997,757,416.52 | 10,514,942,624.25 | 10,047,180,766.95 | 9,524,655,138.78 |
所有者权益 | ||||
实收基金 | 70,853,356,148.88 | 64,350,430,826.10 | 72,035,805,172.86 | 76,005,342,745.14 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 70,853,356,148.88 | 64,350,430,826.10 | 72,035,805,172.86 | 76,005,342,745.14 |
负债和所有者权益总计 | 83,851,113,565.40 | 74,865,373,450.35 | 82,082,985,939.81 | 85,529,997,883.92 |