单位(元)场内货币(511700)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
23,138,537,932 |
16,866,983,515 |
17,826,144,764 |
13,171,891,818 |
| 结算备付金 |
22,067,957 |
17,452,457 |
13,396,212 |
9,163,599 |
| 存出保证金 |
105,130 |
128,957 |
139,518 |
70,145 |
| 交易性金融资产 |
22,919,553,939 |
26,810,259,573 |
33,769,476,053 |
21,675,696,797 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
22,919,553,939 |
26,810,259,573 |
33,769,476,053 |
21,675,696,797 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,471,675,301 |
21,704,297,589 |
10,408,610,757 |
18,809,362,125 |
| 应收证券清算款 |
239,985,123 |
- |
- |
39,983,200 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
66,678 |
168,430,999 |
104,703,785 |
423,640,467 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,791,992,059 |
65,567,553,090 |
62,122,471,089 |
54,129,808,151 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
3,140,108,164 |
5,900,829,072 |
4,520,538,904 |
5,891,030,357 |
| 应付证券清算款 |
- |
- |
- |
40,093,725 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,032,273 |
7,963,239 |
7,562,742 |
6,845,824 |
| 应付托管费 |
2,344,091 |
2,654,413 |
2,520,914 |
2,281,941 |
| 应付销售服务费 |
1,790,078 |
1,828,270 |
1,866,971 |
1,448,462 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
160,946 |
168,909 |
161,032 |
197,143 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,798,564 |
2,386,869 |
2,197,767 |
2,198,003 |
| 其他负债 |
289,766 |
689,891 |
609,654 |
1,090,784 |
| 负债合计 |
3,153,523,882 |
5,916,520,664 |
4,535,457,985 |
5,945,186,239 |
| 所有者权益 |
| 实收基金 |
51,638,468,177 |
59,651,032,426 |
57,587,013,104 |
48,184,621,912 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
51,638,468,177 |
59,651,032,426 |
57,587,013,104 |
48,184,621,912 |
| 负债和所有者权益总计 |
54,791,992,059 |
65,567,553,090 |
62,122,471,089 |
54,129,808,151 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
