2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,548,154.90 | 43,648,199.31 | 23,410,186.50 | 566,025.83 |
结算备付金 | 1,262,657,661.75 | 45,284,947.66 | 53,645,691.82 | 38,928,740.39 |
存出保证金 | 1,134,523.62 | 405,242.72 | 399,116.37 | 657,767.40 |
交易性金融资产 | 21,321,717,283.41 | 23,085,668,565.39 | 18,344,859,757.93 | 18,864,247,868.93 |
其中:股票投资 | 4,084,535,046.04 | 4,289,394,056.41 | 3,426,421,630.30 | 2,924,807,672.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,183,686,151.79 | 18,435,130,508.98 | 14,255,813,527.63 | 15,139,036,396.47 |
资产支持证券投资 | 53,496,085.58 | 361,144,000.00 | 662,624,600.00 | 800,403,800.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 706,694,479.09 | 293,062,959.59 | 53,300,162.00 | 713,001,469.50 |
应收证券清算款 | 13,788,216.09 | 91,668,283.43 | 2,932,982.39 | 25,446,024.32 |
应收利息 | 0.00 | 162,681,137.89 | 208,517,895.44 | 179,086,161.08 |
应收股利 | 7,812.95 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,448,453.02 | 8,101,142.18 | 10,078,437.73 | 10,595,294.50 |
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 | 23,315,996,584.83 | 23,730,520,478.17 | 18,697,144,230.18 | 19,832,529,351.95 |
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 | 2,752,502,391.42 | 2,049,600,000.00 | 1,804,099,548.50 | 4,218,714,690.98 |
应付证券清算款 | 4,071,374.37 | 86,860,107.88 | 3,901,722.07 | 25,356,525.37 |
应付赎回款 | 90,168,190.29 | 7,296,738.17 | 50,257,217.00 | 20,912,716.02 |
应付管理人报酬 | 11,694,528.03 | 11,385,749.09 | 9,754,734.82 | 8,687,778.79 |
应付托管费 | 3,341,293.74 | 3,253,071.19 | 2,787,067.09 | 2,482,222.51 |
应付销售服务费 | 625,357.75 | 607,199.43 | 515,918.47 | 625,072.88 |
应付交易费用 | 0 | 1635161.86 | 423190.04 | 1143397.28 |
应交税费 | 706,040.18 | 835,701.63 | 885,475.74 | 846,745.24 |
应付利息 | 0.00 | 1,640,550.87 | 911,240.77 | 1,192,205.81 |
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 | 1,117,148.98 | 207,141.52 | 244,374.07 | 212,639.98 |
负债合计 | 2,864,226,324.76 | 2,163,321,421.64 | 1,873,780,488.57 | 4,280,173,994.86 |
所有者权益 | ||||
实收基金 | 13,718,749,718.89 | 13,901,821,215.91 | 10,969,447,777.92 | 10,100,155,027.29 |
未分配利润 | 6,733,020,541.18 | 7,665,377,840.62 | 5,853,915,963.69 | 5,452,200,329.80 |
所有者权益合计 | 20,451,770,260.07 | 21,567,199,056.53 | 16,823,363,741.61 | 15,552,355,357.09 |
负债和所有者权益总计 | 23,315,996,584.83 | 23,730,520,478.17 | 18,697,144,230.18 | 19,832,529,351.95 |