2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,672,862,649.07 | 15,573,435,386.81 | 7,753,508,698.25 | 16,225,124,060.51 |
结算备付金 | 0.00 | 0.00 | 1,242,346.31 | 0.00 |
存出保证金 | 1,301.44 | 22,327.82 | 31,663.03 | 0.00 |
交易性金融资产 | 27,035,746,852.43 | 22,772,798,652.00 | 26,187,535,659.09 | 26,154,878,210.23 |
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 | 27,035,746,852.43 | 22,772,798,652.00 | 26,187,535,659.09 | 26,154,878,210.23 |
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 | 18,831,567,225.52 | 12,883,591,706.07 | 14,323,865,765.78 | 10,958,186,837.25 |
应收证券清算款 | 0.00 | 300,493.14 | 0.00 | 0.00 |
应收利息 | 0.00 | 194,531,295.32 | 168,587,116.52 | 231,886,295.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 36,467,738.25 | 66,517,595.09 | 212,393,631.03 | 1,126,623,117.97 |
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 | 52,576,645,766.71 | 51,491,197,456.25 | 48,647,164,880.01 | 54,696,698,521.23 |
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 | 4,515,351,647.87 | 4,071,734,033.00 | 4,541,743,831.70 | 4,937,492,885.47 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 392,510.24 | 31,787.94 | 295,299.58 | 246,664.16 |
应付管理人报酬 | 7,568,849.04 | 7,266,654.48 | 5,941,352.10 | 7,318,535.28 |
应付托管费 | 2,102,458.07 | 2,018,515.14 | 1,650,375.56 | 2,032,926.51 |
应付销售服务费 | 1,250,513.36 | 1,169,527.26 | 1,134,607.41 | 1,305,764.64 |
应付交易费用 | 0 | 564633.35 | 512235.04 | 633241.01 |
应交税费 | 380,916.00 | 164,428.76 | 401,705.80 | 165,142.91 |
应付利息 | 0.00 | 1,170,056.09 | 740,613.17 | 606,453.40 |
应付利润 | 53,783,555.65 | 70,947,794.34 | 56,698,130.33 | 76,825,534.04 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 760,483.33 | 209,221.06 | 112,836.62 | 202,607.79 |
负债合计 | 4,581,590,933.56 | 4,155,276,651.42 | 4,609,230,987.31 | 5,026,829,755.21 |
所有者权益 | ||||
实收基金 | 47,995,054,833.15 | 47,335,920,804.83 | 44,037,933,892.70 | 49,669,868,766.02 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 47,995,054,833.15 | 47,335,920,804.83 | 44,037,933,892.70 | 49,669,868,766.02 |
负债和所有者权益总计 | 52,576,645,766.71 | 51,491,197,456.25 | 48,647,164,880.01 | 54,696,698,521.23 |