2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,841,860,620.20 | 2,795,122,280.54 | 1,501,381,634.40 | 2,904,829,792.17 |
结算备付金 | 26,010,451.90 | 21,801,680.63 | 43,518,427.79 | 61,792,225.00 |
存出保证金 | 94,255.07 | 53,751.07 | 0.00 | 43,703.60 |
交易性金融资产 | 16,224,345,373.86 | 15,897,825,900.00 | 15,760,614,400.00 | 19,125,356,100.00 |
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 | 16,224,345,373.86 | 15,897,825,900.00 | 15,760,614,400.00 | 19,125,356,100.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 3,348,285.28 | 517,539.97 | 101,929,000.00 |
应收利息 | 0.00 | 208,947,619.51 | 272,410,892.39 | 267,123,185.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 19,092,310,701.03 | 18,927,099,517.03 | 17,578,442,894.55 | 22,461,074,006.12 |
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 | 4,982,031,268.59 | 4,785,407,022.54 | 3,501,932,147.29 | 8,199,348,905.14 |
应付证券清算款 | 2,637,561.44 | 7,421,367.84 | 0.00 | 105,452,509.44 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,482,415.85 | 3,593,094.24 | 3,463,126.70 | 3,574,593.74 |
应付托管费 | 1,160,805.29 | 1,197,698.09 | 1,154,375.58 | 1,191,531.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 82793.81 | 64681.54 | 36421.24 | 115800.61 |
应交税费 | 362,795.51 | 334,942.92 | 322,502.19 | 399,966.26 |
应付利息 | 0.00 | 3,152,566.89 | 1,017,985.97 | 3,411,053.50 |
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 | 301,189.75 | 229,300.00 | 218,395.94 | 229,300.00 |
负债合计 | 4,989,976,036.43 | 4,801,400,674.06 | 3,508,144,954.91 | 8,313,723,659.96 |
所有者权益 | ||||
实收基金 | 13,988,062,238.66 | 13,988,062,337.26 | 13,988,059,997.64 | 13,987,784,132.30 |
未分配利润 | 114,272,425.94 | 137,636,505.71 | 82,237,942.00 | 159,566,213.86 |
所有者权益合计 | 14,102,334,664.60 | 14,125,698,842.97 | 14,070,297,939.64 | 14,147,350,346.16 |
负债和所有者权益总计 | 19,092,310,701.03 | 18,927,099,517.03 | 17,578,442,894.55 | 22,461,074,006.12 |