2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,827,121,588.64 | 9,675,478,017.19 | 8,068,824,608.09 | 7,689,214,287.77 |
结算备付金 | 47,893,073.09 | 1,097,217.26 | 1,850,434.58 | 2,409,523.81 |
存出保证金 | 131,392.17 | 113,622.79 | 198,137.05 | 0.00 |
交易性金融资产 | 9,626,267,158.89 | 14,208,464,685.88 | 17,022,715,079.10 | 11,345,194,724.48 |
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 | 8,828,372,180.55 | 14,027,467,152.76 | 15,961,312,575.68 | 10,545,689,070.45 |
资产支持证券投资 | 797,894,978.34 | 180,997,533.12 | 1,061,402,503.42 | 799,505,654.03 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,910,216,136.54 | 932,876,039.31 | 500,076,910.12 | 7,418,535,867.81 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 150,600,024.96 | 160,777,899.14 | 104,354,809.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 119,000,727.92 | 132,083,755.95 | 238,546,845.48 | 110,873,833.66 |
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 | 21,530,630,077.25 | 25,100,713,363.34 | 25,992,989,913.56 | 26,670,583,047.22 |
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 | 0.00 | 1,015,038,772.48 | 3,143,171,466.22 | 1,825,996,247.00 |
应付证券清算款 | 4,798,831.53 | 0.00 | 0.00 | 2,500,000,000.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,182,890.93 | 4,435,686.23 | 3,800,879.65 | 3,180,245.18 |
应付托管费 | 1,045,722.70 | 1,108,921.57 | 950,219.90 | 795,061.28 |
应付销售服务费 | 1,054,332.97 | 1,114,956.50 | 957,857.53 | 800,958.28 |
应付交易费用 | 0 | 185603.25 | 162585.65 | 167337.7 |
应交税费 | 210,072.90 | 716,519.07 | 532,448.87 | 563,154.29 |
应付利息 | 0.00 | 354,951.53 | 1,161,927.87 | 191,906.32 |
应付利润 | 1,614,982.01 | 1,365,177.52 | 1,007,377.61 | 2,155,008.50 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 367,139.92 | 249,000.00 | 248,014.74 | 239,000.00 |
负债合计 | 13,273,972.96 | 1,024,569,588.15 | 3,151,992,778.04 | 4,334,088,918.55 |
所有者权益 | ||||
实收基金 | 21,517,356,104.29 | 24,076,143,775.19 | 22,840,997,135.52 | 22,336,494,128.67 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 21,517,356,104.29 | 24,076,143,775.19 | 22,840,997,135.52 | 22,336,494,128.67 |
负债和所有者权益总计 | 21,530,630,077.25 | 25,100,713,363.34 | 25,992,989,913.56 | 26,670,583,047.22 |