2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 137,076,946,417.76 | 114,753,708,614.04 | 134,274,898,836.24 | 87,348,086,368.10 |
结算备付金 | 757,326,844.25 | 1,152,060,000.00 | 1,185,012,500.00 | 7,530,569,695.23 |
存出保证金 | 10,190.59 | 6,446.99 | 0.00 | 0.00 |
交易性金融资产 | 25,983,666,505.97 | 38,897,274,449.09 | 48,266,898,608.64 | 31,201,375,514.67 |
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 | 25,983,666,505.97 | 38,897,274,449.09 | 48,266,898,608.64 | 30,901,375,514.67 |
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 | 8,624,561,561.86 | 2,296,911,102.31 | 10,673,792,206.52 | 36,672,464,667.57 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,020,464,366.27 | 1,121,368,542.64 | 462,566,053.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 25,580,355.89 | 49,244,867.28 | 0.00 |
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 | 172,442,511,520.43 | 158,146,005,334.59 | 195,571,215,561.32 | 163,215,062,299.15 |
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 | 13,153,007,139.17 | 0.00 | 1,961,998,819.00 | 9,268,895,541.56 |
应付证券清算款 | 238,500,000.00 | 434,337,588.91 | 79,772,001.65 | 6,868,934,246.62 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 60,561,662.52 | 53,346,817.34 | 63,609,780.24 | 48,487,559.36 |
应付托管费 | 15,572,998.92 | 13,717,753.03 | 16,356,800.65 | 12,468,229.58 |
应付销售服务费 | 32,086,483.86 | 32,683,980.11 | 37,701,658.29 | 30,730,811.21 |
应付交易费用 | 0 | 290812.15 | 204374.92 | 481705.88 |
应交税费 | 26,280.99 | 17,578.20 | 0.00 | 43,250.72 |
应付利息 | 0.00 | 0.00 | 183,942.64 | 644,749.61 |
应付利润 | 7,308,173.51 | 8,788,039.15 | 11,100,979.70 | 9,614,583.87 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 804,525.25 | 225,000.00 | 116,112.18 | 219,000.00 |
负债合计 | 13,507,867,264.22 | 543,407,568.89 | 2,171,044,469.27 | 16,240,519,678.41 |
所有者权益 | ||||
实收基金 | 158,934,644,256.21 | 157,602,597,765.70 | 193,400,171,092.05 | 146,974,542,620.74 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 158,934,644,256.21 | 157,602,597,765.70 | 193,400,171,092.05 | 146,974,542,620.74 |
负债和所有者权益总计 | 172,442,511,520.43 | 158,146,005,334.59 | 195,571,215,561.32 | 163,215,062,299.15 |