2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 42,710,433,640.94 | 41,059,398,195.75 | 29,835,534,127.38 | 28,129,854,810.03 |
结算备付金 | 186,285,469.75 | 81,594,090.91 | 66,111,111.11 | 37,201,904.76 |
存出保证金 | 6,299.31 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 35,807,432,587.98 | 29,559,974,208.45 | 32,890,807,998.41 | 35,342,392,187.91 |
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 | 35,807,432,587.98 | 29,559,974,208.45 | 32,890,807,998.41 | 35,342,392,187.91 |
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 | 27,921,822,970.19 | 14,332,530,547.39 | 25,752,232,898.36 | 30,821,008,751.52 |
应收证券清算款 | 489,978,238.35 | 0.00 | 97,931,408.77 | 0.00 |
应收利息 | 0.00 | 317,927,399.16 | 270,952,770.35 | 227,990,391.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 150,396,181.66 | 784,328,804.94 | 493,076,558.64 | 147,150,098.15 |
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 | 107,266,355,388.18 | 86,135,753,246.60 | 89,406,646,873.02 | 94,705,598,144.28 |
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 | 8,981,098,373.05 | 12,460,038,789.93 | 4,239,821,760.00 | 7,229,131,123.17 |
应付证券清算款 | 955,536,170.44 | 1,398,510,187.64 | 4,000,000,000.00 | 1,697,516,649.63 |
应付赎回款 | 68,989.74 | 2,184.19 | 23,656.49 | 10,007,146.36 |
应付管理人报酬 | 14,008,466.99 | 11,559,793.04 | 11,231,585.19 | 10,567,024.85 |
应付托管费 | 4,713,933.93 | 3,910,088.39 | 3,775,278.10 | 3,551,934.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 826539.67 | 864451.6 | 600779.66 |
应交税费 | 18,337.98 | 4,625.44 | 51,907.56 | 174,696.12 |
应付利息 | 0.00 | 3,386,547.79 | 664,777.87 | 1,501,431.14 |
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 | 1,337,880.17 | 269,315.87 | 128,629.50 | 250,421.68 |
负债合计 | 9,956,782,152.30 | 13,878,508,071.96 | 8,256,562,046.31 | 8,953,301,206.98 |
所有者权益 | ||||
实收基金 | 97,309,573,235.88 | 72,257,245,174.64 | 81,150,084,826.71 | 85,752,296,937.30 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 97,309,573,235.88 | 72,257,245,174.64 | 81,150,084,826.71 | 85,752,296,937.30 |
负债和所有者权益总计 | 107,266,355,388.18 | 86,135,753,246.60 | 89,406,646,873.02 | 94,705,598,144.28 |