2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,737,317.55 | 1,868,228.72 | 1,097,582.47 | 1,163,620.64 |
结算备付金 | 11,547,793.66 | 141,942,956.19 | 58,029,722.37 | 57,464,038.19 |
存出保证金 | 802,885.26 | 627,381.25 | 367,619.15 | 189,690.37 |
交易性金融资产 | 7,940,532,604.53 | 12,473,123,559.93 | 6,380,393,619.86 | 3,200,134,391.41 |
其中:股票投资 | 2,065,124,775.22 | 4,338,757,436.68 | 2,371,087,386.71 | 1,057,830,758.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,743,509,769.15 | 8,079,723,023.25 | 3,975,292,833.15 | 2,106,196,632.49 |
资产支持证券投资 | 131,898,060.16 | 54,643,100.00 | 34,013,400.00 | 36,107,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 32,000,136.00 | 22,950,131.48 | 51,930,145.97 |
应收证券清算款 | 85,770,404.07 | 250,000,000.00 | 12,480,212.21 | 65,999,979.93 |
应收利息 | 0.00 | 109,978,723.56 | 60,200,315.78 | 34,358,671.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,517,596.84 | 33,267,871.68 | 36,538,535.77 | 13,389,213.11 |
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 | 8,045,908,601.91 | 13,042,808,857.33 | 6,572,057,739.09 | 3,424,629,751.38 |
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 | 805,059,766.88 | 1,798,564,019.90 | 493,000,000.00 | 703,107,729.84 |
应付证券清算款 | 13,280,613.80 | 259,564,551.32 | 0.00 | 718,758.05 |
应付赎回款 | 122,045,702.85 | 12,678,653.49 | 25,773,914.63 | 10,815,768.67 |
应付管理人报酬 | 3,630,337.42 | 5,367,705.00 | 2,873,856.25 | 1,263,885.33 |
应付托管费 | 1,512,640.61 | 2,236,543.73 | 1,197,440.12 | 526,618.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 798141.14 | 1524209.92 | 468613.51 |
应交税费 | 205,428.82 | 451,368.37 | 342,285.42 | 181,092.05 |
应付利息 | 0.00 | -111,986.71 | 0.00 | -232,625.27 |
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 | 3,859,670.15 | 250,012.21 | 272,997.32 | 235,728.75 |
负债合计 | 949,594,160.53 | 2,079,799,008.45 | 524,984,703.66 | 717,085,569.84 |
所有者权益 | ||||
实收基金 | 2,858,643,091.14 | 4,159,913,525.14 | 2,485,187,449.65 | 1,162,930,917.87 |
未分配利润 | 4,237,671,350.24 | 6,803,096,323.74 | 3,561,885,585.78 | 1,544,613,263.67 |
所有者权益合计 | 7,096,314,441.38 | 10,963,009,848.88 | 6,047,073,035.43 | 2,707,544,181.54 |
负债和所有者权益总计 | 8,045,908,601.91 | 13,042,808,857.33 | 6,572,057,739.09 | 3,424,629,751.38 |