2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,747,534.14 | 1,726,959.20 | 11,377,700.20 | 3,580,815.34 |
结算备付金 | 69,004,560.58 | 437,195,604.42 | 301,566,838.49 | 435,650,464.27 |
存出保证金 | 3,423,875.24 | 2,681,493.26 | 2,667,814.65 | 1,308,540.21 |
交易性金融资产 | 38,614,667,048.74 | 82,069,040,355.88 | 42,284,063,500.22 | 30,280,146,451.13 |
其中:股票投资 | 6,948,166,225.75 | 14,277,454,813.68 | 7,618,493,842.16 | 4,797,723,350.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 31,405,302,137.61 | 67,323,768,642.20 | 34,173,073,158.06 | 24,856,240,600.35 |
资产支持证券投资 | 261,198,685.38 | 467,816,900.00 | 492,496,500.00 | 626,182,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 107,000,253.50 | 0.00 | 142,500,333.75 |
应收证券清算款 | 299,330,762.17 | 4,766,896.97 | 62,960,324.04 | 340,000,038.53 |
应收利息 | 0.00 | 960,474,641.59 | 551,258,935.30 | 387,831,445.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 140,669,001.66 | 59,139,569.24 | 101,643,658.62 | 9,481,339.85 |
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 | 39,128,842,782.53 | 83,642,025,774.06 | 43,315,538,771.52 | 31,600,499,428.14 |
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 | 3,358,192,063.28 | 10,589,373,930.11 | 3,877,131,871.37 | 7,538,340,154.22 |
应付证券清算款 | 300,058,343.03 | 14,522,381.71 | 0.00 | 12,967,506.40 |
应付赎回款 | 178,826,334.51 | 50,390,414.20 | 186,574,185.30 | 49,995,067.57 |
应付管理人报酬 | 11,287,569.84 | 23,385,462.57 | 12,676,400.47 | 7,933,628.82 |
应付托管费 | 2,821,892.48 | 5,846,365.62 | 3,169,100.11 | 1,983,407.22 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4023557.89 | 4271276.92 | 2255044.38 |
应交税费 | 1,176,111.70 | 3,452,804.95 | 2,854,072.78 | 2,528,635.66 |
应付利息 | 0.00 | 1,688,414.22 | 370,595.64 | -40,052.39 |
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 | 5,670,815.54 | 231,104.18 | 237,565.43 | 237,058.93 |
负债合计 | 3,858,033,130.38 | 10,692,914,435.45 | 4,087,285,068.02 | 7,616,200,450.81 |
所有者权益 | ||||
实收基金 | 20,433,042,599.03 | 41,930,708,370.35 | 23,709,052,820.40 | 15,098,409,604.05 |
未分配利润 | 14,837,767,053.12 | 31,018,402,968.26 | 15,519,200,883.10 | 8,885,889,373.28 |
所有者权益合计 | 35,270,809,652.15 | 72,949,111,338.61 | 39,228,253,703.50 | 23,984,298,977.33 |
负债和所有者权益总计 | 39,128,842,782.53 | 83,642,025,774.06 | 43,315,538,771.52 | 31,600,499,428.14 |