2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,428,402.28 | 2,201,490.89 | 2,539,234.80 | 7,648,672.37 |
结算备付金 | 348,066,453.22 | 168,430,580.85 | 295,625,402.04 | 224,473,504.66 |
存出保证金 | 734,458.09 | 458,687.72 | 438,264.12 | 355,630.39 |
交易性金融资产 | 22,891,853,332.63 | 32,641,901,777.28 | 20,494,991,826.65 | 17,746,953,244.21 |
其中:股票投资 | 3,751,978,699.09 | 4,198,233,534.19 | 3,490,734,918.60 | 2,942,496,962.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 18,426,058,035.64 | 27,316,918,743.09 | 16,299,934,108.05 | 14,221,716,531.87 |
资产支持证券投资 | 713,816,597.90 | 1,126,749,500.00 | 704,322,800.00 | 582,739,750.00 |
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 | 107,996,254.00 | 78,000,359.00 |
应收证券清算款 | 120,213,980.44 | 700,580,005.52 | 38,384,679.41 | 22,323,368.89 |
应收利息 | 0.00 | 334,726,747.16 | 245,942,314.00 | 213,154,076.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,636,574.59 | 28,974,511.78 | 112,768,713.19 | 125,405,102.31 |
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 | 23,366,933,201.25 | 33,877,273,801.20 | 21,298,686,688.21 | 18,418,313,957.90 |
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 | 3,035,119,983.93 | 5,038,125,928.05 | 3,469,000,000.00 | 3,294,023,372.97 |
应付证券清算款 | 94,038.07 | 687,807,480.95 | 1,814,889.21 | 49,430,627.37 |
应付赎回款 | 123,990,076.04 | 266,849,488.20 | 249,035,010.04 | 127,796,435.50 |
应付管理人报酬 | 11,858,479.64 | 15,651,959.51 | 9,857,644.63 | 8,520,882.85 |
应付托管费 | 3,388,137.03 | 4,471,988.47 | 2,816,469.90 | 2,434,537.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 870997.23 | 393553.36 | 964863.67 |
应交税费 | 1,033,247.57 | 1,542,031.55 | 1,438,068.07 | 1,297,674.68 |
应付利息 | 0.00 | -194,649.15 | 0.00 | -645,840.00 |
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 | 802,183.13 | 297,006.52 | 287,198.74 | 318,281.01 |
负债合计 | 3,176,286,145.41 | 6,015,422,231.33 | 3,734,642,833.95 | 3,484,140,836.01 |
所有者权益 | ||||
实收基金 | 14,923,661,265.40 | 20,474,869,034.41 | 11,964,284,000.89 | 10,746,590,798.04 |
未分配利润 | 5,266,985,790.44 | 7,386,982,535.46 | 5,599,759,853.37 | 4,187,582,323.85 |
所有者权益合计 | 20,190,647,055.84 | 27,861,851,569.87 | 17,564,043,854.26 | 14,934,173,121.89 |
负债和所有者权益总计 | 23,366,933,201.25 | 33,877,273,801.20 | 21,298,686,688.21 | 18,418,313,957.90 |