2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,622,636,173.71 | 8,529,410,757.63 | 10,753,697,836.82 | 8,980,279,952.06 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 12,756,449,551.73 | 10,380,611,233.52 | 8,681,116,258.25 | 7,133,539,536.76 |
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 | 12,756,449,551.73 | 10,380,611,233.52 | 8,445,116,258.25 | 6,744,439,536.76 |
资产支持证券投资 | 0.00 | 0.00 | 236,000,000.00 | 389,100,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 4,020,946,939.04 | 1,199,108,139.42 | 728,487,332.73 | 1,625,903,368.85 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 55,478,841.56 | 83,458,850.30 | 72,050,344.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 168,484.21 | 200.06 | 38,415.10 | 229,236.95 |
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 | 562,226.09 |
资产总计 | 25,400,201,148.69 | 20,164,609,172.19 | 20,246,798,693.20 | 17,812,564,664.91 |
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 | 1,000,071,041.10 | 484,999,437.50 | 0.00 | 0.00 |
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 | 4,397,455.45 | 4,137,861.52 | 3,810,672.13 | 3,618,652.02 |
应付托管费 | 1,099,363.84 | 1,034,465.40 | 952,668.03 | 904,662.98 |
应付销售服务费 | 5,474,232.26 | 5,137,757.31 | 4,631,443.35 | 4,262,618.79 |
应付交易费用 | 0 | 144460.2 | 138597.65 | 125277.27 |
应交税费 | 65,561.33 | 43,480.08 | 39,950.11 | 53,614.47 |
应付利息 | 0.00 | 32,546.11 | 0.00 | 0.00 |
应付利润 | 1,161,632.13 | 1,358,884.69 | 1,212,381.19 | 1,512,629.27 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 306,890.43 | 129,300.00 | 128,314.74 | 249,300.00 |
负债合计 | 1,012,576,176.54 | 497,018,192.81 | 10,914,027.20 | 10,726,754.80 |
所有者权益 | ||||
实收基金 | 24,387,624,972.15 | 19,667,590,979.38 | 20,235,884,666.00 | 17,801,837,910.11 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 24,387,624,972.15 | 19,667,590,979.38 | 20,235,884,666.00 | 17,801,837,910.11 |
负债和所有者权益总计 | 25,400,201,148.69 | 20,164,609,172.19 | 20,246,798,693.20 | 17,812,564,664.91 |