2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 40,089,347,320.84 | 41,000,618,337.44 | 43,800,507,960.91 | 28,400,694,102.63 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 21,764,680,862.06 | 24,881,104,266.20 | 24,409,328,952.57 | 20,991,133,992.41 |
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 | 21,764,680,862.06 | 24,881,104,266.20 | 22,922,328,952.57 | 18,964,133,992.41 |
资产支持证券投资 | 0.00 | 0.00 | 1,487,000,000.00 | 2,027,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 14,213,829,700.01 | 12,645,337,208.00 | 10,983,944,035.93 | 13,998,348,477.53 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 493,904,068.50 |
应收利息 | 0.00 | 381,326,120.36 | 513,143,835.42 | 262,406,682.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,382,649.48 | 2,171,322.05 | 1,244,822.67 | 2,669,065.32 |
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 | 76,069,240,532.39 | 78,910,557,254.05 | 79,708,169,607.50 | 64,149,156,388.39 |
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 | 3,359,455,310.65 | 5,609,721,981.87 | 4,996,443,269.46 | 4,117,461,116.84 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 143,924.00 | 20,851.10 | 61,264.15 | 0.00 |
应付管理人报酬 | 19,922,415.26 | 20,887,795.42 | 20,542,340.02 | 17,024,661.90 |
应付托管费 | 6,037,095.54 | 6,329,634.97 | 6,224,951.51 | 5,158,988.48 |
应付销售服务费 | 14,671,526.73 | 15,364,559.96 | 15,095,011.54 | 12,416,900.23 |
应付交易费用 | 0 | 531818.21 | 511835.82 | 617581.36 |
应交税费 | 1,343,374.06 | 1,325,547.00 | 1,449,694.15 | 1,483,718.40 |
应付利息 | 0.00 | 577,651.94 | 1,018,187.10 | 855,507.72 |
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 | 765,994.86 | 249,160.00 | 248,174.74 | 279,160.00 |
负债合计 | 3,402,339,641.10 | 5,655,009,000.47 | 5,041,594,728.49 | 4,155,297,634.93 |
所有者权益 | ||||
实收基金 | 72,666,900,891.29 | 73,255,548,253.58 | 74,666,574,879.01 | 59,993,858,753.46 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 72,666,900,891.29 | 73,255,548,253.58 | 74,666,574,879.01 | 59,993,858,753.46 |
负债和所有者权益总计 | 76,069,240,532.39 | 78,910,557,254.05 | 79,708,169,607.50 | 64,149,156,388.39 |