2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 61,856,630,916.29 | 74,960,243,729.61 | 80,228,649,418.62 | 83,031,841,931.54 |
结算备付金 | 588,364,645.00 | 622,597,272.71 | 507,947,222.21 | 86,579,523.81 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 51,337,080,817.90 | 47,994,751,311.89 | 38,408,647,692.30 | 32,021,631,818.86 |
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 | 51,337,080,817.90 | 47,994,751,311.89 | 38,408,647,692.30 | 31,718,631,818.86 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 303,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 47,678,009,232.14 | 44,953,609,351.44 | 63,051,239,235.84 | 56,439,148,106.74 |
应收证券清算款 | 9,190,668.92 | 921,633.30 | 3,938,931.90 | 0.00 |
应收利息 | 0.00 | 314,706,301.69 | 334,387,873.04 | 337,057,345.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,136,569.75 | 9,816,359.45 | 5,627,007.81 | 7,022,332.54 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | -1,198.26 | 0.00 | -4,511.96 | 0.00 |
资产总计 | 161,477,411,651.74 | 168,856,645,960.09 | 182,540,432,869.76 | 171,923,281,058.82 |
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 | 4,093,270,123.29 | 2,992,086,502.92 | 199,999,780.00 | 2,578,161,030.92 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 2,201,148,966.24 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 45,261,578.34 | 47,700,449.60 | 50,294,063.94 | 47,548,496.41 |
应付托管费 | 13,715,629.79 | 14,454,681.70 | 15,240,625.44 | 14,408,635.32 |
应付销售服务费 | 31,731,587.88 | 34,195,191.39 | 36,076,794.79 | 34,406,389.74 |
应付交易费用 | 0 | 312770.65 | 402941.92 | 444108.75 |
应交税费 | 4,080,249.01 | 4,178,274.35 | 4,189,605.96 | 4,200,317.85 |
应付利息 | 0.00 | 571,061.15 | 18,358.08 | 109,249.96 |
应付利润 | 7,311,512.41 | 10,800,010.19 | 10,688,358.86 | 10,881,971.73 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 429,118.84 | 259,300.00 | 138,231.73 | 269,300.00 |
负债合计 | 4,195,799,799.56 | 3,104,558,241.95 | 317,048,760.72 | 4,891,578,466.92 |
所有者权益 | ||||
实收基金 | 157,281,611,852.18 | 165,752,087,718.14 | 182,223,384,109.04 | 167,031,702,591.90 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 157,281,611,852.18 | 165,752,087,718.14 | 182,223,384,109.04 | 167,031,702,591.90 |
负债和所有者权益总计 | 161,477,411,651.74 | 168,856,645,960.09 | 182,540,432,869.76 | 171,923,281,058.82 |