2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,396,652,110.89 | 20,625,829,985.50 | 22,792,756,496.69 | 19,676,990,917.77 |
结算备付金 | 454,520,231.57 | 461,763,636.36 | 420,353,333.33 | 303,198,571.43 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 37,953,085,581.21 | 31,797,375,616.33 | 41,260,797,948.15 | 35,864,440,370.11 |
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 | 37,953,085,581.21 | 31,797,375,616.33 | 40,403,797,948.15 | 33,231,101,778.55 |
资产支持证券投资 | 0.00 | 0.00 | 857,000,000.00 | 2,633,338,591.56 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 19,797,711,439.19 | 16,242,600,000.00 | 19,485,500,000.00 | 10,095,000,000.00 |
应收证券清算款 | 24,107,751.56 | 2,785,525.02 | 443,148,514.72 | 2,094,502,950.00 |
应收利息 | 0.00 | 176,712,341.68 | 220,613,352.15 | 254,337,438.93 |
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 | 64,626,077,114.42 | 69,307,067,104.89 | 84,623,169,645.04 | 68,288,470,248.24 |
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 | 3,719,361,561.68 | 2,143,910,550.13 | 3,592,995,783.50 | 3,402,901,375.63 |
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 | 13,916,505.53 | 16,554,257.39 | 18,340,872.78 | 14,667,517.88 |
应付托管费 | 2,577,130.66 | 3,065,603.23 | 3,396,457.92 | 2,716,207.00 |
应付销售服务费 | 12,875,856.47 | 15,320,823.26 | 16,976,049.06 | 13,572,093.72 |
应付交易费用 | 0 | 339501.67 | 307113.08 | 363801.84 |
应交税费 | 185,889.82 | 221,138.81 | 262,076.02 | 546,288.63 |
应付利息 | 0.00 | 295,132.06 | 387,216.90 | 680,399.76 |
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 | 372,136.54 | 209,300.00 | 108,478.95 | 209,300.00 |
负债合计 | 3,749,289,080.70 | 2,179,916,306.55 | 3,632,774,048.21 | 3,435,656,984.46 |
所有者权益 | ||||
实收基金 | 60,876,788,033.72 | 67,127,150,798.34 | 80,990,395,596.83 | 64,852,813,263.78 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 60,876,788,033.72 | 67,127,150,798.34 | 80,990,395,596.83 | 64,852,813,263.78 |
负债和所有者权益总计 | 64,626,077,114.42 | 69,307,067,104.89 | 84,623,169,645.04 | 68,288,470,248.24 |