2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 46,525,770,285.81 | 55,165,928,389.48 | 52,094,310,750.05 | 29,063,615,018.23 |
结算备付金 | 847,831,503.17 | 602,635,103.59 | 774,511,441.90 | 714,909,792.93 |
存出保证金 | 0.00 | 26,919.44 | 0.00 | 0.00 |
交易性金融资产 | 77,841,075,579.49 | 57,608,117,677.96 | 68,145,638,562.49 | 50,089,744,938.32 |
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 | 77,841,075,579.49 | 57,608,117,677.96 | 68,145,638,562.49 | 49,789,744,938.32 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 300,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 6,531,487,446.87 | 23,385,610,374.44 | 22,221,973,392.74 | 26,101,697,547.55 |
应收证券清算款 | 0.00 | 10,335,691.21 | 0.00 | 12,331,147.62 |
应收利息 | 0.00 | 544,446,216.97 | 484,188,052.59 | 244,020,599.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 150,003,000.00 | 9,031,500.00 | 2,331,007,700.00 | 52,000.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 26,862,689.00 | 26,862,689.00 | 26,862,689.00 | 26,862,689.00 |
资产总计 | 131,923,030,504.34 | 137,352,994,562.09 | 146,078,492,588.77 | 106,253,233,733.37 |
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 | 9,501,464,048.12 | 17,349,471,143.24 | 13,996,377,118.13 | 13,196,888,449.85 |
应付证券清算款 | 399,084,931.10 | 0.00 | 1,093,767,706.67 | 168,389,099.86 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 37,726,917.82 | 35,520,844.01 | 34,995,851.39 | 25,954,303.88 |
应付托管费 | 11,318,075.34 | 10,656,253.22 | 10,498,755.41 | 7,786,291.16 |
应付销售服务费 | 28,439,480.14 | 25,359,015.58 | 25,767,558.81 | 21,274,334.73 |
应付交易费用 | 0 | 920401.73 | 545655.51 | 840280.66 |
应交税费 | 695,740.36 | 179,226.98 | 334,055.94 | 620,454.97 |
应付利息 | 0.00 | 7,881,943.38 | 3,721,323.29 | 2,073,134.09 |
应付利润 | 0.00 | 2,279,519,377.33 | 0.00 | 1,801,515,727.58 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 34,255,299.73 | 33,233,269.00 | 33,092,283.74 | 33,213,269.00 |
负债合计 | 10,012,984,492.61 | 19,742,741,474.47 | 15,199,100,308.89 | 15,258,555,345.78 |
所有者权益 | ||||
实收基金 | 120,636,345,246.40 | 117,498,878,404.40 | 129,320,938,676.83 | 90,887,704,208.14 |
未分配利润 | 1,273,700,765.33 | 111,374,683.22 | 1,558,453,603.05 | 106,974,179.45 |
所有者权益合计 | 121,910,046,011.73 | 117,610,253,087.62 | 130,879,392,279.88 | 90,994,678,387.59 |
负债和所有者权益总计 | 131,923,030,504.34 | 137,352,994,562.09 | 146,078,492,588.77 | 106,253,233,733.37 |