2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,373,791,976.65 | 22,858,567,272.58 | 21,432,746,484.94 | 27,464,924,305.04 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 32,170,916,090.48 | 36,075,832,781.18 | 32,477,853,314.76 | 22,571,178,612.58 |
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 | 32,170,916,090.48 | 36,075,832,781.18 | 32,477,853,314.76 | 22,571,178,612.58 |
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 | 16,844,644,280.20 | 12,269,856,884.78 | 20,608,851,384.27 | 20,978,407,483.83 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 230,212.37 |
应收利息 | 0.00 | 260,401,486.03 | 277,961,437.59 | 222,889,711.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 71,389,352,347.33 | 71,464,658,424.57 | 74,797,412,621.56 | 71,237,630,325.75 |
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 | 5,188,228,096.15 | 4,661,766,849.09 | 6,599,997,269.99 | 4,413,043,528.64 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 13,578,586.40 | 14,589,193.19 | 14,017,908.92 | 14,508,560.04 |
应付托管费 | 2,715,717.26 | 2,917,838.65 | 2,803,581.78 | 2,901,712.02 |
应付销售服务费 | 13,578,586.40 | 14,589,193.19 | 14,017,908.92 | 14,508,560.04 |
应付交易费用 | 0 | 641397.52 | 540623.34 | 612247.79 |
应交税费 | 415,141.11 | 527,565.94 | 427,127.46 | 662,888.95 |
应付利息 | 0.00 | 323,726.74 | 1,069,686.00 | 482,454.52 |
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 | 794,630.60 | 299,300.00 | 143,189.32 | 299,300.00 |
负债合计 | 5,219,310,757.92 | 4,695,655,064.32 | 6,633,017,295.73 | 4,447,019,252.00 |
所有者权益 | ||||
实收基金 | 66,170,041,589.41 | 66,769,003,360.25 | 68,164,395,325.83 | 66,790,611,073.75 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 66,170,041,589.41 | 66,769,003,360.25 | 68,164,395,325.83 | 66,790,611,073.75 |
负债和所有者权益总计 | 71,389,352,347.33 | 71,464,658,424.57 | 74,797,412,621.56 | 71,237,630,325.75 |