2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 29,095,578.43 | 93,626,944.70 | 15,990,896.51 | 20,712,986.65 |
结算备付金 | 86,090,442.20 | 79,519,667.21 | 47,578,718.88 | 117,245,617.47 |
存出保证金 | 466,393.66 | 6,846,909.59 | 484,987.38 | 608,728.32 |
交易性金融资产 | 11,632,356,744.79 | 10,884,166,046.35 | 6,626,999,358.92 | 6,948,164,027.15 |
其中:股票投资 | 1,896,909,002.85 | 1,757,155,890.67 | 1,102,197,683.09 | 1,143,842,385.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,735,447,741.94 | 9,127,010,155.68 | 5,524,801,675.83 | 5,804,321,641.32 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 84,402,282.72 | 8,715,201.44 | 18,754,636.57 | 0.00 |
应收利息 | 0.00 | 106,262,095.04 | 71,759,441.17 | 89,862,061.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,651,562.43 | 57,557,491.45 | 47,870,847.90 | 2,023,381.34 |
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 | 11,837,063,004.23 | 11,236,694,355.78 | 6,829,438,887.33 | 7,178,616,802.42 |
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 | 636,643,315.06 | 1,453,000,000.00 | 119,400,000.00 | 925,200,000.00 |
应付证券清算款 | 0.00 | 101,628,262.87 | 29,379,109.60 | 13,963,516.96 |
应付赎回款 | 32,791,070.00 | 36,018,526.35 | 73,586,299.42 | 27,282,761.21 |
应付管理人报酬 | 5,983,146.37 | 5,212,796.95 | 3,854,845.82 | 3,909,606.31 |
应付托管费 | 1,709,470.39 | 1,489,370.57 | 1,101,384.52 | 1,117,030.38 |
应付销售服务费 | 209,770.45 | 278,742.34 | 239,462.06 | 108,957.56 |
应付交易费用 | 0 | 1551610.6 | 899390.7 | 1134618.89 |
应交税费 | 658,181.44 | 615,452.82 | 440,122.84 | 477,427.22 |
应付利息 | 0.00 | -226,929.42 | 0.05 | -6,484.77 |
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 | 1,275,617.93 | 240,077.83 | 224,619.29 | 230,038.37 |
负债合计 | 679,270,571.64 | 1,599,807,910.91 | 229,125,234.30 | 973,417,472.13 |
所有者权益 | ||||
实收基金 | 10,305,735,973.21 | 8,197,147,822.20 | 5,777,624,370.85 | 5,584,983,786.19 |
未分配利润 | 852,056,459.38 | 1,439,738,622.67 | 822,689,282.18 | 620,215,544.10 |
所有者权益合计 | 11,157,792,432.59 | 9,636,886,444.87 | 6,600,313,653.03 | 6,205,199,330.29 |
负债和所有者权益总计 | 11,837,063,004.23 | 11,236,694,355.78 | 6,829,438,887.33 | 7,178,616,802.42 |