2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,421,417,541.65 | 53,242,247,205.26 | 62,832,322,141.77 | 55,017,740,115.16 |
结算备付金 | 804,084,980.80 | 871,743,481.88 | 980,521,877.82 | 480,646,809.50 |
存出保证金 | 0.00 | 0.00 | 17,759.02 | 18,013.08 |
交易性金融资产 | 87,323,799,224.14 | 68,245,691,261.65 | 68,580,533,358.52 | 59,828,625,756.99 |
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 | 87,323,799,224.14 | 68,245,691,261.65 | 67,444,533,358.52 | 57,433,615,756.99 |
资产支持证券投资 | 0.00 | 0.00 | 1,136,000,000.00 | 2,395,010,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 44,608,810,083.04 | 41,234,400,000.00 | 48,974,405,000.00 | 30,505,813,000.00 |
应收证券清算款 | 619,638,174.07 | 389,600,038.36 | 750,545,812.10 | 1,303,043,447.39 |
应收利息 | 0.00 | 666,469,557.40 | 655,805,123.93 | 614,049,538.63 |
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 | 156,777,750,003.70 | 164,650,151,544.55 | 182,774,151,073.16 | 147,749,936,680.75 |
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 | 9,145,374,391.82 | 7,759,892,935.15 | 7,879,919,612.27 | 7,229,902,747.79 |
应付证券清算款 | 132,022,777.73 | 14,964,401.22 | 857,703,649.05 | 154,392,274.63 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 32,958,644.40 | 38,333,565.33 | 38,678,295.45 | 31,410,132.58 |
应付托管费 | 6,103,452.65 | 7,098,808.39 | 7,162,647.32 | 5,816,691.22 |
应付销售服务费 | 30,517,263.32 | 35,494,041.96 | 35,813,236.55 | 29,083,456.10 |
应付交易费用 | 0 | 686245.65 | 557254.5 | 593087.3 |
应交税费 | 1,330,646.58 | 859,230.65 | 985,182.68 | 750,282.50 |
应付利息 | 0.00 | 1,366,505.51 | 1,302,028.37 | 904,174.22 |
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 | 824,719.42 | 209,300.00 | 108,478.95 | 209,300.00 |
负债合计 | 9,349,131,895.92 | 7,858,905,033.86 | 8,822,230,385.14 | 7,453,062,146.34 |
所有者权益 | ||||
实收基金 | 147,428,618,107.78 | 156,791,246,510.69 | 173,951,920,688.02 | 140,296,874,534.41 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 147,428,618,107.78 | 156,791,246,510.69 | 173,951,920,688.02 | 140,296,874,534.41 |
负债和所有者权益总计 | 156,777,750,003.70 | 164,650,151,544.55 | 182,774,151,073.16 | 147,749,936,680.75 |