2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 26,427,731.87 | 4,217,172.19 | 62,448,162.63 |
结算备付金 | 5,221,182.24 | 44,299,356.61 | 517,132,917.77 |
存出保证金 | 807,814.97 | 13,348,511.06 | 5,110,558.54 |
交易性金融资产 | 2,525,540,340.88 | 3,510,531,025.87 | 22,793,285,969.53 |
其中:股票投资 | 607,619,810.24 | 871,903,025.87 | 5,623,746,961.33 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,917,920,530.64 | 2,638,628,000.00 | 17,169,539,008.20 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 30,000,000.00 |
应收证券清算款 | 20,010,946.91 | 81,584,721.89 | 7,096,201.38 |
应收利息 | 0.00 | 32,783,385.18 | 266,425,031.13 |
应收股利 | 937,836.64 | 0.00 | 70,868.32 |
应收申购款 | 4,211.63 | 66,926.46 | 148,285.63 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,578,950,065.14 | 3,686,831,099.26 | 23,681,717,994.93 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 350,000,000.00 | 759,000,000.00 | 4,800,200,000.00 |
应付证券清算款 | 21.74 | 14.83 | 848,760.27 |
应付赎回款 | 7,252,001.89 | 7,725,872.47 | 0.00 |
应付管理人报酬 | 1,105,364.26 | 1,562,835.57 | 9,155,582.83 |
应付托管费 | 276,341.06 | 390,708.90 | 2,288,895.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3008939.13 | 4588732.3 |
应交税费 | 13,833.75 | 49,478.91 | 751,947.51 |
应付利息 | 0.00 | -173,698.61 | 305.04 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 860,673.28 | 210,000.00 | 104,138.35 |
负债合计 | 359,508,235.98 | 771,774,151.20 | 4,817,938,362.00 |
所有者权益 | |||
实收基金 | 2,291,989,577.49 | 2,896,291,039.54 | 17,212,940,559.79 |
未分配利润 | -72,547,748.33 | 18,765,908.52 | 1,650,839,073.14 |
所有者权益合计 | 2,219,441,829.16 | 2,915,056,948.06 | 18,863,779,632.93 |
负债和所有者权益总计 | 2,578,950,065.14 | 3,686,831,099.26 | 23,681,717,994.93 |