2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,732,412,820.62 | 22,602,112,831.65 | 21,305,677,626.60 | 14,153,379,685.53 |
结算备付金 | 7,671,871.85 | 8,714,217.68 | 1,575,559.08 | 300,000.00 |
存出保证金 | 314,454.99 | 326,176.16 | 314,771.08 | 300,000.00 |
交易性金融资产 | 17,529,923,302.36 | 16,310,728,526.97 | 19,322,100,617.60 | 11,949,100,279.99 |
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 | 17,529,923,302.36 | 16,310,728,526.97 | 19,322,100,617.60 | 11,949,100,279.99 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 6,048,028,129.55 | 3,672,992,389.49 | 1,599,860,019.79 | 7,000,130.50 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 189,699,917.38 | 187,599,005.28 | 150,045,409.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,100.00 | 0.00 | 19,311.02 | 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 | 39,318,369,679.37 | 42,784,574,059.33 | 42,417,146,910.45 | 26,260,125,505.13 |
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 | 1,814,155,569.72 | 4,609,854,745.21 | 1,806,052,016.97 | 1,840,396,439.40 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 186,516.76 | 8,170.94 | 1,075,266.31 | 35,581.26 |
应付管理人报酬 | 10,022,496.26 | 10,878,103.35 | 8,820,340.21 | 6,995,401.64 |
应付托管费 | 2,429,696.04 | 2,637,115.96 | 2,387,925.33 | 1,695,854.92 |
应付销售服务费 | 7,370,345.13 | 7,841,475.36 | 7,219,103.05 | 5,108,916.11 |
应付交易费用 | 0 | 258759.87 | 213926.18 | 105834.26 |
应交税费 | 30,096.32 | 1,332.11 | 87,074.55 | 0.00 |
应付利息 | 0.00 | 640,757.25 | 297,881.28 | 360,994.77 |
应付利润 | 1,763,216.27 | 2,134,936.87 | 2,426,855.59 | 1,611,403.29 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 590,928.33 | 439,000.00 | 343,220.31 | 483,096.36 |
负债合计 | 1,836,548,864.83 | 4,634,694,396.92 | 1,828,923,609.78 | 1,856,793,522.01 |
所有者权益 | ||||
实收基金 | 37,481,820,814.54 | 38,149,879,662.41 | 40,588,223,300.67 | 24,403,331,983.12 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 37,481,820,814.54 | 38,149,879,662.41 | 40,588,223,300.67 | 24,403,331,983.12 |
负债和所有者权益总计 | 39,318,369,679.37 | 42,784,574,059.33 | 42,417,146,910.45 | 26,260,125,505.13 |