2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,811,572.16 | 8,028,839.56 | 8,084,077.59 | 5,158,652.55 |
结算备付金 | 127,735,720.12 | 49,538,924.70 | 8,070,790.62 | 3,135,267.31 |
存出保证金 | 1,861,958.96 | 869,185.40 | 250,757.47 | 496,659.90 |
交易性金融资产 | 7,228,400,171.05 | 5,478,654,630.12 | 525,237,844.36 | 588,384,667.91 |
其中:股票投资 | 1,372,574,710.93 | 696,153,925.42 | 94,977,796.50 | 99,861,404.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,855,825,460.12 | 4,782,500,704.70 | 430,260,047.86 | 476,523,263.26 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 12,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 18,002,958.90 | 216,535,644.80 | 0.00 | 0.00 |
应收证券清算款 | 52,730,415.14 | 87,078,897.25 | 99,581.99 | 0.00 |
应收利息 | 0.00 | 36,250,909.50 | 6,594,707.17 | 9,554,495.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,818,010.99 | 2,705,187.94 | 2,595.11 | 21,382.18 |
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 | 7,474,360,807.32 | 5,879,662,219.27 | 548,340,354.31 | 606,751,125.74 |
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 | 438,000,000.00 | 902,049,349.92 | 120,931,510.10 | 95,438,944.94 |
应付证券清算款 | 9,442,814.96 | 5,332,703.16 | 6,539.78 | 102,518.85 |
应付赎回款 | 13,006,144.89 | 3,985.66 | 5,070.05 | 785.76 |
应付管理人报酬 | 2,837,092.00 | 1,785,237.81 | 184,987.75 | 229,267.22 |
应付托管费 | 851,127.60 | 535,571.32 | 55,496.33 | 68,780.16 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1827262.9 | 416296.49 | 372086.28 |
应交税费 | 240,619.58 | 181,067.26 | 39,055.11 | 79,855.17 |
应付利息 | 0.00 | -32,307.95 | 41,758.28 | 83,192.43 |
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 | 4,135,513.60 | 192,002.75 | 88,768.02 | 179,000.58 |
负债合计 | 468,513,312.63 | 911,874,872.83 | 121,769,481.91 | 96,554,431.39 |
所有者权益 | ||||
实收基金 | 5,094,110,220.92 | 3,429,490,405.26 | 314,187,976.61 | 383,963,087.29 |
未分配利润 | 1,911,737,273.77 | 1,538,296,941.18 | 112,382,895.79 | 126,233,607.06 |
所有者权益合计 | 7,005,847,494.69 | 4,967,787,346.44 | 426,570,872.40 | 510,196,694.35 |
负债和所有者权益总计 | 7,474,360,807.32 | 5,879,662,219.27 | 548,340,354.31 | 606,751,125.74 |