2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 43,123,902.50 | 56,189,797.21 | 13,377,904.60 | 74,288,698.61 |
结算备付金 | 139,796,296.03 | 234,186,682.20 | 106,086,210.18 | 40,889,284.47 |
存出保证金 | 434,462.23 | 618,923.07 | 651,895.12 | 195,913.02 |
交易性金融资产 | 9,869,561,543.80 | 10,747,599,011.44 | 7,992,031,259.15 | 4,120,776,838.83 |
其中:股票投资 | 1,653,186,771.06 | 1,782,728,088.11 | 1,396,143,643.03 | 779,311,778.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,216,374,772.74 | 8,964,870,923.33 | 6,595,887,616.12 | 3,341,465,060.02 |
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 | 210,000.00 | 0.00 | 45,700,000.00 | 2,200,000.00 |
应收证券清算款 | 111,679,081.96 | 0.00 | 10,469,155.19 | 130,248,091.75 |
应收利息 | 0.00 | 45,851,648.45 | 41,263,029.04 | 28,879,397.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 245,529,816.51 | 41,871,483.26 | 3,265,453.28 | 4,451,977.80 |
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 | 10,410,335,103.03 | 11,126,317,545.63 | 8,212,844,906.56 | 4,401,930,201.92 |
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 | 1,880,000,000.00 | 2,048,000,000.00 | 1,050,000,000.00 | 120,000,000.00 |
应付证券清算款 | 145,970,085.06 | 50,239,565.02 | 14,875,647.12 | 133,637,490.64 |
应付赎回款 | 8,822,039.07 | 21,827,082.84 | 146,624,080.79 | 237,376,380.62 |
应付管理人报酬 | 4,625,218.95 | 5,250,860.92 | 4,402,940.01 | 2,224,104.49 |
应付托管费 | 1,321,491.15 | 1,500,245.99 | 1,257,982.88 | 635,458.43 |
应付销售服务费 | 445,890.65 | 519,924.78 | 562,291.59 | 308,081.86 |
应付交易费用 | 819183.83 | 841184.26 | 1281722.73 | 447708.84 |
应交税费 | 83,919.87 | 116,897.71 | 96,933.83 | 120,618.53 |
应付利息 | 0.00 | -929,673.76 | 0.00 | -50,630.14 |
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 | 941,083.77 | 231,369.93 | 142,836.78 | 237,179.61 |
负债合计 | 2,042,209,728.52 | 2,127,597,457.69 | 1,219,244,435.73 | 494,936,392.88 |
所有者权益 | ||||
实收基金 | 2,585,025,149.38 | 2,641,674,295.43 | 2,215,785,864.24 | 1,246,553,944.19 |
未分配利润 | 5,783,100,225.13 | 6,357,045,792.51 | 4,777,814,606.59 | 2,660,439,864.85 |
所有者权益合计 | 8,368,125,374.51 | 8,998,720,087.94 | 6,993,600,470.83 | 3,906,993,809.04 |
负债和所有者权益总计 | 10,410,335,103.03 | 11,126,317,545.63 | 8,212,844,906.56 | 4,401,930,201.92 |