2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 63,552,904,700.75 | 57,217,871,402.86 | 72,885,756,875.56 | 72,874,277,431.97 |
结算备付金 | 284,360,909.01 | 293,788,381.82 | 321,437,222.22 | 209,438,095.24 |
存出保证金 | 29,587.23 | 7,348.91 | 2,378.35 | 1,717.39 |
交易性金融资产 | 58,485,880,779.51 | 73,124,831,499.57 | 62,744,660,524.79 | 54,048,038,438.34 |
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 | 57,879,453,671.57 | 71,011,931,499.57 | 59,409,858,924.79 | 50,692,185,438.34 |
资产支持证券投资 | 606,427,107.94 | 2,112,900,000.00 | 3,334,801,600.00 | 3,355,853,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 9,505,530,431.96 | 9,174,000,907.00 | 9,505,359,850.00 | 7,991,131,915.14 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 834,902,194.53 | 1,043,158,823.42 | 779,046,718.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,000.00 | 9,000.00 | 13,245.14 | 463.72 |
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 | 131,828,712,408.46 | 140,645,410,734.69 | 146,500,388,919.48 | 135,901,934,780.62 |
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 | 8,998,045,283.78 | 13,350,040,319.93 | 5,724,696,990.00 | 7,790,710,482.57 |
应付证券清算款 | 4,000,000,000.00 | 3,697,792,333.30 | 1,149,957,000.00 | 4,500,000,000.00 |
应付赎回款 | 52,468.14 | 10,949.15 | 62,185.25 | 489,586.05 |
应付管理人报酬 | 29,664,365.29 | 32,987,282.19 | 35,280,145.04 | 30,253,473.89 |
应付托管费 | 4,944,060.87 | 5,497,880.36 | 5,880,024.18 | 5,042,245.68 |
应付销售服务费 | 21,753,867.88 | 24,190,673.59 | 25,872,106.38 | 22,185,880.88 |
应付交易费用 | 0 | 662645.26 | 614838.24 | 672835.05 |
应交税费 | 1,311,921.96 | 831,348.42 | 669,008.81 | 1,028,461.08 |
应付利息 | 0.00 | 6,800,695.71 | 801,066.23 | 1,640,805.17 |
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 | 930,042.24 | 269,079.09 | 122,909.18 | 239,000.00 |
负债合计 | 13,056,702,010.16 | 17,119,083,207.00 | 6,943,956,273.31 | 12,352,262,770.37 |
所有者权益 | ||||
实收基金 | 118,772,010,398.30 | 123,526,327,527.69 | 139,556,432,646.17 | 123,549,672,010.25 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 118,772,010,398.30 | 123,526,327,527.69 | 139,556,432,646.17 | 123,549,672,010.25 |
负债和所有者权益总计 | 131,828,712,408.46 | 140,645,410,734.69 | 146,500,388,919.48 | 135,901,934,780.62 |