2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,560,799,114.70 | 4,914,714,998.89 | 7,316,095,529.72 | 6,889,950,553.71 |
结算备付金 | 6,034,530.09 | 863,636.36 | 11,111,111.11 | 8,000,000.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 11,788,327,669.58 | 8,654,897,498.65 | 8,210,713,481.36 | 5,981,035,285.48 |
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 | 11,788,327,669.58 | 8,654,897,498.65 | 8,210,713,481.36 | 5,981,035,285.48 |
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 | 9,782,845,567.32 | 7,097,567,359.35 | 4,049,816,204.73 | 4,742,829,713.17 |
应收证券清算款 | 0.00 | 421,322.98 | 100,634,246.58 | 0.00 |
应收利息 | 0.00 | 73,427,552.93 | 96,811,879.91 | 73,088,528.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 347,318,401.40 | 294,799,787.66 | 286,536,360.91 | 272,340,626.73 |
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 | 27,485,325,283.09 | 21,036,692,156.82 | 20,071,718,814.32 | 17,967,244,707.48 |
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 | 1,391,639,013.13 | 631,608,332.58 | 990,998,704.50 | 1,050,208,254.73 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 150,874.53 | 200,292,822.24 | 161,863.47 | 9,250.00 |
应付管理人报酬 | 3,791,835.29 | 2,772,881.64 | 2,831,502.68 | 2,426,552.25 |
应付托管费 | 1,263,945.10 | 924,293.86 | 943,834.24 | 808,850.75 |
应付销售服务费 | 1,413,412.79 | 1,354,863.08 | 1,201,318.42 | 1,023,611.02 |
应付交易费用 | 0 | 252664.39 | 276752.64 | 179130.29 |
应交税费 | 280,113.89 | 291,026.90 | 242,468.95 | 158,158.30 |
应付利息 | 0.00 | 691,639.12 | 135,737.42 | 182,979.57 |
应付利润 | 1,523,191.61 | 1,502,377.84 | 1,493,698.46 | 1,326,262.79 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 614,493.23 | 251,002.32 | 118,110.85 | 229,058.04 |
负债合计 | 1,400,676,879.57 | 839,941,903.97 | 998,403,991.63 | 1,056,552,107.74 |
所有者权益 | ||||
实收基金 | 26,084,648,403.52 | 20,196,750,252.85 | 19,073,314,822.69 | 16,910,692,599.74 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 26,084,648,403.52 | 20,196,750,252.85 | 19,073,314,822.69 | 16,910,692,599.74 |
负债和所有者权益总计 | 27,485,325,283.09 | 21,036,692,156.82 | 20,071,718,814.32 | 17,967,244,707.48 |