2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,946,190,551.72 | 16,674,039,029.57 | 11,783,147,138.80 | 17,544,459,200.39 |
结算备付金 | 584,900,692.16 | 203,086,589.82 | 524,047,132.55 | 405,114,426.16 |
存出保证金 | 74,281.40 | 40,111.08 | 260,219.43 | 128,279.63 |
交易性金融资产 | 20,653,041,198.61 | 18,444,414,215.30 | 20,725,659,652.53 | 19,953,564,372.12 |
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 | 17,739,133,136.81 | 16,312,398,618.15 | 18,550,658,603.98 | 18,781,120,471.14 |
资产支持证券投资 | 2,913,908,061.80 | 2,132,015,597.15 | 2,175,001,048.55 | 1,172,443,900.98 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 14,554,491,658.12 | 9,854,566,560.46 | 7,027,023,674.84 | 16,672,695,701.49 |
应收证券清算款 | 4,147,273,481.14 | 10,087,581.78 | 0.00 | 0.00 |
应收利息 | 0.00 | 179,848,646.42 | 217,717,455.60 | 184,913,716.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 4,700.00 | 0.00 | 152,415,944.63 |
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 | 54,885,971,863.15 | 45,366,087,434.43 | 40,277,855,273.75 | 54,913,291,640.66 |
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 | 3,671,874,762.23 | 3,544,736,248.49 | 4,870,374,358.07 | 6,111,302,404.14 |
应付证券清算款 | 0.00 | 0.00 | 745,433,806.85 | 4,417,275,486.30 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 7,764,137.76 | 5,969,898.78 | 5,138,707.95 | 7,915,548.94 |
应付托管费 | 4,140,873.50 | 3,183,946.03 | 2,740,644.24 | 5,277,032.63 |
应付销售服务费 | 523,863.91 | 407,565.34 | 348,557.19 | 533,644.87 |
应付交易费用 | 0 | 343066.22 | 205137.61 | 497114.17 |
应交税费 | 383,626.85 | 613,391.50 | 486,108.31 | 848,754.13 |
应付利息 | 0.00 | 385,862.69 | 656,470.89 | 309,423.08 |
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 | 692,800.08 | 179,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 3,685,380,064.33 | 3,555,818,979.05 | 5,625,477,093.67 | 10,544,138,408.26 |
所有者权益 | ||||
实收基金 | 51,200,591,798.82 | 41,810,268,455.38 | 34,652,378,180.08 | 44,369,153,232.40 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 51,200,591,798.82 | 41,810,268,455.38 | 34,652,378,180.08 | 44,369,153,232.40 |
负债和所有者权益总计 | 54,885,971,863.15 | 45,366,087,434.43 | 40,277,855,273.75 | 54,913,291,640.66 |