2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,833,494.88 | 1,337,199.39 | 1,392,078.28 | 2,106,336.02 |
结算备付金 | 80,986,465.83 | 55,376,661.51 | 47,149,332.92 | 87,752,476.84 |
存出保证金 | 123,119.39 | 51,844.94 | 51,151.46 | 138,910.95 |
交易性金融资产 | 5,599,205,870.34 | 4,516,182,045.66 | 3,672,460,457.55 | 4,501,848,128.72 |
其中:股票投资 | 577,289,503.21 | 368,636,993.20 | 308,441,382.34 | 260,487,504.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,773,175,789.30 | 3,894,122,552.46 | 3,229,444,575.21 | 4,166,220,124.31 |
资产支持证券投资 | 248,740,577.83 | 253,422,500.00 | 134,574,500.00 | 75,140,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 366,027.06 | 7,944,973.48 | 2,705,836.32 | 272,757.78 |
应收利息 | 0.00 | 66,404,291.56 | 52,785,334.73 | 81,311,878.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5,682,514,977.50 | 4,647,297,016.54 | 3,776,544,191.26 | 4,673,430,489.14 |
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 | 1,818,385,557.77 | 1,447,450,852.42 | 1,167,036,268.44 | 1,689,112,294.33 |
应付证券清算款 | 995,236.71 | 1,346,554.79 | 0.00 | 204,194.65 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,256,123.01 | 1,080,653.73 | 852,514.24 | 1,025,257.56 |
应付托管费 | 314,030.74 | 270,163.41 | 213,128.59 | 256,314.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 63368.72 | 45077.49 | 88663.85 |
应交税费 | 403,805.32 | 342,964.97 | 308,913.86 | 519,981.14 |
应付利息 | 0.00 | 579,812.33 | 209,725.15 | 139,414.65 |
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 | 358,786.55 | 215,000.00 | 234,055.34 | 230,000.00 |
负债合计 | 1,821,713,540.10 | 1,451,349,370.37 | 1,168,899,683.11 | 1,691,576,120.59 |
所有者权益 | ||||
实收基金 | 2,301,572,985.02 | 1,789,783,380.60 | 1,527,388,144.58 | 1,830,720,107.03 |
未分配利润 | 1,559,228,452.38 | 1,406,164,265.57 | 1,080,256,363.57 | 1,151,134,261.52 |
所有者权益合计 | 3,860,801,437.40 | 3,195,947,646.17 | 2,607,644,508.15 | 2,981,854,368.55 |
负债和所有者权益总计 | 5,682,514,977.50 | 4,647,297,016.54 | 3,776,544,191.26 | 4,673,430,489.14 |