2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,750,917.76 | 21,039,601.17 | 46,519,049.37 | 102,337,094.74 |
结算备付金 | 245,037,200.43 | 428,349,713.73 | 315,535,420.06 | 116,010,917.20 |
存出保证金 | 1,463,610.95 | 1,382,941.07 | 1,728,421.80 | 947,317.73 |
交易性金融资产 | 16,244,139,425.11 | 26,691,943,025.16 | 25,067,660,580.81 | 11,771,883,280.42 |
其中:股票投资 | 2,519,530,460.23 | 4,125,224,156.83 | 3,395,917,147.09 | 2,185,333,322.38 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,707,541,323.51 | 22,529,702,068.33 | 21,576,679,933.72 | 9,486,548,314.89 |
资产支持证券投资 | 17,067,641.37 | 37,016,800.00 | 95,063,500.00 | 100,001,643.15 |
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 | 43,825,788.07 | 64,601,202.00 | 119,097,823.86 | 0.00 |
应收利息 | 0.00 | 323,818,241.55 | 322,140,583.61 | 145,656,218.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 207,336,508.57 | 114,183,614.97 | 43,839,328.30 | 84,260,210.00 |
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 | 16,777,553,450.89 | 27,645,318,339.65 | 25,916,521,207.81 | 12,221,095,038.89 |
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 | 1,180,000,000.00 | 3,000,000,000.00 | 3,500,000,000.00 | 1,060,000,000.00 |
应付证券清算款 | 0.00 | 48,469,798.23 | 0.00 | 89,570,768.42 |
应付赎回款 | 131,810,913.04 | 20,963,937.92 | 174,371,846.76 | 47,791,733.21 |
应付管理人报酬 | 8,798,488.62 | 13,960,640.79 | 12,720,336.62 | 5,979,972.41 |
应付托管费 | 2,513,853.90 | 3,988,754.49 | 3,634,381.88 | 1,708,563.54 |
应付销售服务费 | 549,341.94 | 867,700.43 | 1,341,492.61 | 227,084.54 |
应付交易费用 | 0 | 4800963.52 | 2545593.56 | 3531042.91 |
应交税费 | 819,273.02 | 1,224,876.47 | 1,293,523.50 | 790,998.17 |
应付利息 | 0.00 | -1,332,351.12 | 0.00 | -296,262.31 |
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 | 2,645,846.28 | 210,534.57 | 216,132.85 | 230,755.78 |
负债合计 | 1,327,137,716.80 | 3,093,154,855.30 | 3,696,123,307.78 | 1,209,534,656.67 |
所有者权益 | ||||
实收基金 | 7,694,508,293.95 | 11,954,106,956.41 | 11,013,728,378.18 | 5,585,715,048.83 |
未分配利润 | 7,755,907,440.14 | 12,598,056,527.94 | 11,206,669,521.85 | 5,425,845,333.39 |
所有者权益合计 | 15,450,415,734.09 | 24,552,163,484.35 | 22,220,397,900.03 | 11,011,560,382.22 |
负债和所有者权益总计 | 16,777,553,450.89 | 27,645,318,339.65 | 25,916,521,207.81 | 12,221,095,038.89 |