2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 49,526,735,757.55 | 59,141,422,734.86 | 52,256,232,393.15 | 43,993,169,674.11 |
结算备付金 | 132,164,710.56 | 507,727,301.81 | 415,833,333.34 | 25,039,047.62 |
存出保证金 | 0.00 | 2,407.53 | 0.00 | 0.00 |
交易性金融资产 | 52,481,295,034.65 | 44,913,082,181.64 | 51,573,903,954.10 | 51,056,977,203.37 |
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 | 52,481,295,034.65 | 44,913,082,181.64 | 51,573,903,954.10 | 50,936,977,203.37 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 120,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 35,412,289,304.18 | 37,233,157,538.95 | 42,249,100,523.68 | 34,222,879,182.07 |
应收证券清算款 | 689,977,169.20 | 204,745,764.33 | 29,943,720.00 | 196,704,000.73 |
应收利息 | 0.00 | 341,405,028.37 | 574,867,223.61 | 453,421,059.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,832,280.75 | 4,597,328.82 | 4,977,337.34 | 5,880,735.67 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 125.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 138,245,294,381.89 | 142,346,140,286.31 | 147,104,858,485.22 | 129,954,070,903.16 |
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 | 8,504,354,877.31 | 9,429,006,096.35 | 6,797,513,040.00 | 7,599,143,730.58 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 499,064,941.30 |
应付赎回款 | 1,970.44 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 29,013,274.60 | 30,458,749.59 | 31,326,202.90 | 27,993,841.62 |
应付托管费 | 5,372,828.62 | 5,640,509.17 | 5,801,148.67 | 5,184,044.73 |
应付销售服务费 | 26,864,143.18 | 28,202,545.91 | 29,005,743.41 | 25,920,223.73 |
应付交易费用 | 0 | 981069.28 | 1179741.45 | 1002283.33 |
应交税费 | 1,723,403.87 | 1,060,283.17 | 565,675.55 | 753,744.35 |
应付利息 | 0.00 | 4,271,185.23 | 2,043,970.09 | 7,725,241.39 |
应付利润 | 9,211,059.22 | 9,051,567.78 | 9,022,780.37 | 9,041,276.60 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 1,255,677.17 | 300,808.63 | 156,122.00 | 293,270.58 |
负债合计 | 8,577,797,234.41 | 9,508,972,815.11 | 6,876,614,424.44 | 8,176,122,598.21 |
所有者权益 | ||||
实收基金 | 129,667,497,147.48 | 132,837,167,471.20 | 140,228,244,060.78 | 121,777,948,304.95 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 129,667,497,147.48 | 132,837,167,471.20 | 140,228,244,060.78 | 121,777,948,304.95 |
负债和所有者权益总计 | 138,245,294,381.89 | 142,346,140,286.31 | 147,104,858,485.22 | 129,954,070,903.16 |