2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,296,002.39 | 1,427,074.89 | 1,477,320.39 | 10,784,961.19 |
结算备付金 | 105,705,190.77 | 95,903,381.57 | 69,477,748.41 | 39,635,584.79 |
存出保证金 | 1,152,558.38 | 510,949.01 | 253,861.77 | 126,830.38 |
交易性金融资产 | 16,547,935,622.53 | 19,715,738,141.16 | 5,553,105,607.60 | 3,874,172,093.42 |
其中:股票投资 | 2,502,898,812.69 | 2,850,606,756.37 | 843,586,898.55 | 683,043,958.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,843,131,588.71 | 16,784,684,384.79 | 4,669,299,709.05 | 3,151,030,135.01 |
资产支持证券投资 | 201,905,221.13 | 80,447,000.00 | 40,219,000.00 | 40,098,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 36,579,795.51 | 22,819,608.16 | 45,928,531.84 | 30,138,123.59 |
应收利息 | 0.00 | 172,814,475.88 | 57,556,357.25 | 31,465,112.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,830,425.25 | 57,586,910.09 | 14,382,017.99 | 9,125,560.22 |
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 | 16,699,499,594.83 | 20,066,800,540.76 | 5,742,181,445.25 | 3,995,448,266.22 |
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 | 1,817,267,743.56 | 4,125,993,942.00 | 1,087,107,543.45 | 426,000,000.00 |
应付证券清算款 | 29,578,548.47 | 32,597,866.22 | 2,299,708.05 | 43,918,797.23 |
应付赎回款 | 51,319,657.63 | 80,382,669.84 | 42,774,834.52 | 6,053,193.41 |
应付管理人报酬 | 9,584,166.54 | 8,723,338.95 | 2,735,972.92 | 1,818,515.84 |
应付托管费 | 2,396,041.65 | 2,180,834.75 | 683,993.22 | 454,628.96 |
应付销售服务费 | 916,157.87 | 1,137,909.22 | 443,940.03 | 253,724.70 |
应付交易费用 | 0 | 2198362.13 | 110258.98 | 298044.96 |
应交税费 | 573,919.46 | 500,817.48 | 264,882.99 | 157,264.04 |
应付利息 | 0.00 | 618,453.61 | 41,188.24 | -90,978.52 |
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 | 4,471,635.13 | 259,440.97 | 106,799.41 | 200,069.00 |
负债合计 | 1,916,107,870.31 | 4,254,593,635.17 | 1,136,569,121.81 | 479,063,259.62 |
所有者权益 | ||||
实收基金 | 11,242,082,349.93 | 11,772,926,770.17 | 3,287,610,725.31 | 2,644,966,367.90 |
未分配利润 | 3,541,309,374.59 | 4,039,280,135.42 | 1,318,001,598.13 | 871,418,638.70 |
所有者权益合计 | 14,783,391,724.52 | 15,812,206,905.59 | 4,605,612,323.44 | 3,516,385,006.60 |
负债和所有者权益总计 | 16,699,499,594.83 | 20,066,800,540.76 | 5,742,181,445.25 | 3,995,448,266.22 |