2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 41,674,767,669.51 | 58,283,050,512.49 | 80,405,852,880.67 | 44,118,670,173.81 |
结算备付金 | 100.29 | 100.00 | 0.00 | 8,381,532.42 |
存出保证金 | 0.00 | 18,026.66 | 0.00 | 34,017.33 |
交易性金融资产 | 83,445,148,574.22 | 78,104,798,380.13 | 61,256,216,865.96 | 62,306,121,883.76 |
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 | 83,227,798,156.05 | 78,104,798,380.13 | 61,256,216,865.96 | 62,276,121,883.76 |
资产支持证券投资 | 217,350,418.17 | 0.00 | 0.00 | 30,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 55,835,522,279.76 | 35,719,239,006.25 | 35,350,292,439.18 | 56,389,971,807.43 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 735,585,428.74 | 689,938,002.77 | 634,187,627.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 298,342.41 | 2,379,030.45 | 1,132,605.55 | 421,013.30 |
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 | 180,955,736,966.19 | 172,845,070,484.72 | 177,703,432,794.13 | 163,457,788,055.06 |
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 | 14,845,154,092.57 | 10,933,999,858.87 | 3,500,476,400.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 127,715.22 | 45,896.25 | 326,750.98 | 593,382.04 |
应付管理人报酬 | 34,921,145.74 | 34,677,030.14 | 36,281,960.79 | 34,967,997.49 |
应付托管费 | 13,968,458.30 | 13,870,812.07 | 14,512,784.34 | 13,987,198.96 |
应付销售服务费 | 34,417,463.04 | 34,291,184.88 | 35,915,428.00 | 34,956,595.14 |
应付交易费用 | 0 | 1117615.13 | 1011135.46 | 1200363.23 |
应交税费 | 718,501.73 | 821,262.77 | 604,994.37 | 332,043.82 |
应付利息 | 0.00 | 10,049,491.71 | 611,553.31 | 0.00 |
应付利润 | 7,456,353.56 | 8,227,654.34 | 10,041,192.03 | 11,013,172.30 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 1,253,215.08 | 269,443.86 | 170,122.14 | 334,637.86 |
负债合计 | 14,938,016,945.24 | 11,037,370,250.02 | 3,599,952,321.42 | 97,385,390.84 |
所有者权益 | ||||
实收基金 | 166,017,720,020.95 | 161,807,700,234.70 | 174,103,480,472.71 | 163,360,402,664.22 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 166,017,720,020.95 | 161,807,700,234.70 | 174,103,480,472.71 | 163,360,402,664.22 |
负债和所有者权益总计 | 180,955,736,966.19 | 172,845,070,484.72 | 177,703,432,794.13 | 163,457,788,055.06 |