2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 541,382.19 | 91,315,415.54 | 597,377.11 | 657,871.50 |
结算备付金 | 45,231,808.41 | 35,437,302.86 | 15,916,684.00 | 18,392,119.66 |
存出保证金 | 848,240.96 | 327,377.35 | 203,466.93 | 190,083.14 |
交易性金融资产 | 8,618,385,409.33 | 9,739,004,130.25 | 2,382,103,976.25 | 1,797,059,858.12 |
其中:股票投资 | 1,337,338,070.11 | 1,745,789,203.94 | 412,725,799.39 | 288,413,354.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,281,047,339.22 | 7,993,214,926.31 | 1,969,378,176.86 | 1,508,646,504.01 |
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 | 281,240,560.62 | 0.00 | 0.00 |
应收证券清算款 | 1,068,188.96 | 0.00 | 1,581,056.04 | 19,643,300.36 |
应收利息 | 0.00 | 95,109,554.91 | 22,780,534.80 | 25,014,304.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 155,555.72 | 95,780,876.98 | 139,092.43 | 251,108.91 |
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 | 8,666,230,585.57 | 10,338,215,218.51 | 2,423,322,187.56 | 1,861,208,645.78 |
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 | 1,855,452,285.83 | 1,331,998,355.00 | 323,899,657.50 | 374,185,733.21 |
应付证券清算款 | 536,838.81 | 90,717,856.73 | 1,057,643.65 | 18,233,505.93 |
应付赎回款 | 47,953,995.45 | 500,491.58 | 1,241,241.94 | 2,806,051.27 |
应付管理人报酬 | 3,575,277.62 | 4,073,135.25 | 1,125,311.14 | 841,023.36 |
应付托管费 | 1,100,085.41 | 1,253,272.40 | 346,249.60 | 258,776.44 |
应付销售服务费 | 326,847.74 | 366,073.30 | 86,684.51 | 60,559.73 |
应付交易费用 | 0 | 1399155.42 | 448851.14 | 495329.76 |
应交税费 | 462,380.57 | 416,929.48 | 128,615.47 | 154,630.52 |
应付利息 | 0.00 | 163,178.07 | 16,495.12 | 46,940.32 |
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 | 1,542,531.05 | 201,128.86 | 100,396.73 | 201,801.89 |
负债合计 | 1,910,950,242.48 | 1,431,089,576.09 | 328,451,146.80 | 397,284,352.43 |
所有者权益 | ||||
实收基金 | 4,130,521,716.94 | 5,181,842,103.23 | 1,261,325,358.76 | 926,174,640.91 |
未分配利润 | 2,624,758,626.15 | 3,725,283,539.19 | 833,545,682.00 | 537,749,652.44 |
所有者权益合计 | 6,755,280,343.09 | 8,907,125,642.42 | 2,094,871,040.76 | 1,463,924,293.35 |
负债和所有者权益总计 | 8,666,230,585.57 | 10,338,215,218.51 | 2,423,322,187.56 | 1,861,208,645.78 |