2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,176,349,489.13 | 5,339,731,141.76 | 2,651,348,874.98 | 2,211,770,730.93 |
结算备付金 | 674,202,782.76 | 732,599,612.30 | 22,061,086.48 | 26,484,175.88 |
存出保证金 | 4,368,032.66 | 6,042,156.39 | 6,359,886.07 | 4,548,372.86 |
交易性金融资产 | 63,989,468,628.54 | 65,787,677,038.49 | 47,776,836,248.56 | 21,388,029,774.55 |
其中:股票投资 | 63,157,085,466.56 | 65,028,818,864.62 | 47,609,388,213.86 | 21,342,165,584.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 832,383,161.98 | 758,858,173.87 | 167,448,034.70 | 45,864,190.40 |
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 | 0.00 | 7,742,700,000.00 | 0.00 | 0.00 |
应收证券清算款 | 3,437,419,452.43 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,317,142.76 | 2,220,302.09 | 1,071,718.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 247,690,961.51 | 213,610,924.56 | 496,644,818.80 | 230,940,195.83 |
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 | 71,529,499,347.03 | 79,823,678,016.26 | 50,955,471,216.98 | 23,862,844,968.26 |
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 | 113,366,935.69 | 1,996,702,022.25 | 15,210,034.45 | 357,180,401.11 |
应付赎回款 | 212,120,479.13 | 167,957,417.86 | 337,676,121.62 | 211,484,216.38 |
应付管理人报酬 | 80,500,255.89 | 92,426,878.47 | 61,484,351.76 | 26,716,024.92 |
应付托管费 | 13,416,709.33 | 15,404,479.77 | 10,247,391.96 | 4,452,670.84 |
应付销售服务费 | 23,317,637.60 | 27,023,832.70 | 15,976,739.14 | 8,219,741.00 |
应付交易费用 | 0 | 18354927.77 | 16437046.45 | 11390228.78 |
应交税费 | 854.45 | 359.01 | 0.00 | 100.04 |
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 | 5,338,065.32 | 375,709.25 | 716,929.53 | 540,048.11 |
负债合计 | 448,060,937.41 | 2,318,245,627.08 | 457,748,614.91 | 619,983,431.18 |
所有者权益 | ||||
实收基金 | 25,814,175,416.86 | 25,364,358,251.39 | 12,053,146,108.57 | 6,775,967,459.30 |
未分配利润 | 45,267,262,992.76 | 52,141,074,137.79 | 38,444,576,493.50 | 16,466,894,077.78 |
所有者权益合计 | 71,081,438,409.62 | 77,505,432,389.18 | 50,497,722,602.07 | 23,242,861,537.08 |
负债和所有者权益总计 | 71,529,499,347.03 | 79,823,678,016.26 | 50,955,471,216.98 | 23,862,844,968.26 |