2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,003,208,326.40 | 23,702,608,598.14 | 23,426,021,879.57 | 19,097,475,441.83 |
结算备付金 | 1,268,378,134.93 | 1,134,931,868.16 | 894,043,211.13 | 2,367,531,585.72 |
存出保证金 | 0.00 | 0.00 | 0.00 | 25,626.22 |
交易性金融资产 | 23,453,437,136.38 | 27,868,195,980.68 | 25,328,154,523.18 | 22,945,616,983.95 |
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 | 22,605,502,075.46 | 26,942,195,980.68 | 25,328,154,523.18 | 22,945,616,983.95 |
资产支持证券投资 | 847,935,060.92 | 926,000,000.00 | 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 | 24,179,623,898.47 | 17,962,841,485.69 | 30,373,615,395.65 | 28,555,057,872.53 |
应收证券清算款 | 0.00 | 953,355.03 | 1,013,065,453.22 | 0.00 |
应收利息 | 0.00 | 325,924,511.14 | 309,785,273.08 | 164,507,633.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 33,337,648.50 | 8,639,587.87 | 6,111,676.14 | 674,721,411.56 |
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 | 72,937,985,144.68 | 71,004,095,386.71 | 81,350,797,411.97 | 73,804,936,555.03 |
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 | 1,897,093,620.79 | 2,152,058,363.96 | 3,130,897,780.15 | 0.00 |
应付证券清算款 | 3,494,900,778.36 | 2,094,133,115.83 | 791,326,000.00 | 2,315,516,625.31 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 11,373,617.62 | 10,258,874.62 | 10,643,811.90 | 7,457,995.63 |
应付托管费 | 5,307,688.21 | 4,787,474.85 | 4,967,112.21 | 3,480,397.98 |
应付销售服务费 | 1,410,144.12 | 1,166,806.34 | 827,029.42 | 555,722.46 |
应付交易费用 | 0 | 182776.8 | 317271.95 | 243802.3 |
应交税费 | 58,703.71 | 55,448.81 | 3,163.10 | 55,296.61 |
应付利息 | 0.00 | 147,263.42 | 289,536.71 | 0.00 |
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 | 812,954.61 | 473,712.39 | 605,658.34 | 249,000.00 |
负债合计 | 5,410,957,507.42 | 4,263,263,837.02 | 3,939,877,363.78 | 2,327,558,840.29 |
所有者权益 | ||||
实收基金 | 67,527,027,637.26 | 66,740,831,549.69 | 77,410,920,048.19 | 71,477,377,714.74 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 67,527,027,637.26 | 66,740,831,549.69 | 77,410,920,048.19 | 71,477,377,714.74 |
负债和所有者权益总计 | 72,937,985,144.68 | 71,004,095,386.71 | 81,350,797,411.97 | 73,804,936,555.03 |