2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 53,163,206,742.06 | 65,195,861,864.64 | 71,798,488,867.51 | 47,877,394,087.33 |
结算备付金 | 437,381,852.10 | 62,760,627.27 | 120,033,050.00 | 221,275,714.29 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 23,620,894,146.16 | 28,119,697,567.73 | 17,612,113,252.33 | 21,887,031,444.21 |
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 | 23,620,894,146.16 | 28,119,697,567.73 | 17,612,113,252.33 | 21,887,031,444.21 |
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 | 44,933,612,575.63 | 25,580,427,653.06 | 35,228,929,478.52 | 43,979,966,395.57 |
应收证券清算款 | 0.00 | 44,314,189.81 | 152,676,113.59 | 0.00 |
应收利息 | 0.00 | 778,005,972.65 | 903,273,570.12 | 618,602,262.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,691,344.26 | 655,881.91 | 5,372,933.04 | 7,443,305.07 |
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 | 122,164,786,660.21 | 119,781,723,757.07 | 125,820,887,265.11 | 114,591,713,209.06 |
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 | 6,055,190,573.93 | 2,574,420,952.78 | 4,575,849,852.05 | 1,590,498,764.75 |
应付证券清算款 | 767,879,161.86 | 45,358,940.66 | 0.00 | 89,265,419.50 |
应付赎回款 | 46,115.35 | 3,180,368.25 | 4,951,358.19 | 10,784,373.00 |
应付管理人报酬 | 30,718,077.51 | 31,800,081.74 | 31,981,325.86 | 31,142,923.79 |
应付托管费 | 9,599,399.21 | 9,937,525.55 | 9,994,164.35 | 9,732,163.68 |
应付销售服务费 | 23,989,653.72 | 24,842,763.92 | 24,984,406.32 | 24,329,240.54 |
应付交易费用 | 0 | 908944.6 | 738054.86 | 742990.94 |
应交税费 | 136,430.07 | 283,438.75 | 155,773.96 | 248,414.79 |
应付利息 | 0.00 | 160,133.08 | 638,098.23 | 66,054.57 |
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 | 959,802.26 | 269,442.59 | 139,032.01 | 271,439.53 |
负债合计 | 6,888,519,213.91 | 2,691,162,591.92 | 4,649,432,065.83 | 1,757,081,785.09 |
所有者权益 | ||||
实收基金 | 115,276,267,446.30 | 117,090,561,165.15 | 121,171,455,199.28 | 112,834,631,423.97 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 115,276,267,446.30 | 117,090,561,165.15 | 121,171,455,199.28 | 112,834,631,423.97 |
负债和所有者权益总计 | 122,164,786,660.21 | 119,781,723,757.07 | 125,820,887,265.11 | 114,591,713,209.06 |