2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 321,029,361.73 | 281,737,029.15 | 81,091,518.30 | 98,664,050.28 |
结算备付金 | 1,328,547.95 | 46,773,386.52 | 7,263,835.21 | 2,089,219.92 |
存出保证金 | 2,021,060.32 | 519,918.80 | 309,376.47 | 264,259.67 |
交易性金融资产 | 14,749,865,857.10 | 15,348,092,837.22 | 1,273,717,956.23 | 1,644,196,342.17 |
其中:股票投资 | 3,353,860,908.02 | 3,420,011,837.22 | 308,680,044.06 | 466,625,955.91 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,396,004,949.08 | 11,928,081,000.00 | 965,037,912.17 | 1,177,570,386.26 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,301,319,553.48 | 1,795,300,000.00 | 302,955,554.96 | 107,100,000.00 |
应收证券清算款 | 54,250,626.66 | 0.00 | 772,431.29 | 28,661,700.35 |
应收利息 | 0.00 | 128,077,201.61 | 16,489,674.55 | 9,889,533.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,218,117.24 | 519,062,647.87 | 4,867,090.38 | 5,615,233.97 |
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 | 17,442,033,124.48 | 18,119,563,021.17 | 1,687,467,437.39 | 1,896,480,339.78 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 79,783,636.70 | 63,621,788.71 | 67,383,342.27 |
应付赎回款 | 177,783,690.61 | 59,023,149.97 | 10,138,226.28 | 32,308,364.66 |
应付管理人报酬 | 13,065,932.06 | 11,176,997.70 | 1,131,225.53 | 1,456,868.84 |
应付托管费 | 2,903,540.51 | 2,483,777.29 | 251,383.46 | 323,748.63 |
应付销售服务费 | 1,713,181.79 | 1,538,725.15 | 203,827.82 | 307,770.12 |
应付交易费用 | 0 | 4832486.84 | 1674805.47 | 2087422.11 |
应交税费 | 886,210.03 | 617,844.25 | 69,582.46 | 64,922.59 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9,532,781.89 | 284,504.93 | 111,332.97 | 222,933.00 |
负债合计 | 205,885,336.89 | 159,741,122.83 | 77,202,172.70 | 104,155,372.22 |
所有者权益 | ||||
实收基金 | 10,125,286,027.27 | 10,304,065,745.50 | 980,469,147.82 | 1,131,804,997.22 |
未分配利润 | 7,110,861,760.32 | 7,655,756,152.84 | 629,796,116.87 | 660,519,970.34 |
所有者权益合计 | 17,236,147,787.59 | 17,959,821,898.34 | 1,610,265,264.69 | 1,792,324,967.56 |
负债和所有者权益总计 | 17,442,033,124.48 | 18,119,563,021.17 | 1,687,467,437.39 | 1,896,480,339.78 |