2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,897,982,053.40 | 4,783,424,576.09 | 5,407,317,279.75 | 3,200,484,882.68 |
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 | 6,284,152,985.02 | 5,546,762,176.58 | 3,834,638,239.84 | 4,611,501,904.99 |
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 | 6,178,321,055.65 | 5,426,762,176.58 | 3,674,638,239.84 | 4,411,501,904.99 |
资产支持证券投资 | 105,831,929.37 | 120,000,000.00 | 160,000,000.00 | 200,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,354,877,179.39 | 2,037,164,935.75 | 3,296,199,424.44 | 4,086,682,690.03 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 21,953,359.43 | 54,275,993.00 | 23,133,057.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 502,000.00 | 9,400,000.00 | 10,050,000.00 | 40,450,000.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 300.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 14,537,514,517.81 | 12,398,705,047.85 | 12,602,480,937.03 | 11,962,252,534.84 |
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 | 867,184,710.92 | 337,059,631.47 | 745,077,027.46 | 1,406,147,896.83 |
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 | 2,164,927.55 | 1,499,489.96 | 1,576,247.29 | 1,308,054.26 |
应付托管费 | 721,642.51 | 499,830.01 | 525,415.77 | 436,018.10 |
应付销售服务费 | 152,214.40 | 109,004.74 | 111,810.26 | 94,823.71 |
应付交易费用 | 0 | 160590.34 | 146802.48 | 209395.69 |
应交税费 | 404,165.14 | 297,061.78 | 332,825.95 | 212,793.13 |
应付利息 | 0.00 | 23,363.13 | 123,451.11 | 71,714.54 |
应付利润 | 798,615.59 | 960,567.58 | 846,694.75 | 923,941.76 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 406,232.19 | 229,300.00 | 118,395.94 | 229,300.00 |
负债合计 | 871,832,508.30 | 340,838,839.01 | 748,858,671.01 | 1,409,633,938.02 |
所有者权益 | ||||
实收基金 | 13,665,682,009.51 | 12,057,866,208.84 | 11,853,622,266.02 | 10,552,618,596.82 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 13,665,682,009.51 | 12,057,866,208.84 | 11,853,622,266.02 | 10,552,618,596.82 |
负债和所有者权益总计 | 14,537,514,517.81 | 12,398,705,047.85 | 12,602,480,937.03 | 11,962,252,534.84 |