2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 345,793,781.80 | 149,036,364.87 | 120,336,744.99 | 119,745,350.72 |
结算备付金 | 74,183,844.08 | 40,453,484.85 | 15,350,731.61 | 43,386,838.40 |
存出保证金 | 509,887.63 | 542,430.92 | 636,764.86 | 519,040.06 |
交易性金融资产 | 20,538,818,036.17 | 26,160,651,153.14 | 18,360,223,641.18 | 13,683,770,430.29 |
其中:股票投资 | 2,599,094,484.59 | 3,502,689,181.87 | 2,615,328,688.30 | 2,184,763,502.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,364,058,371.62 | 21,370,611,964.42 | 15,057,639,852.88 | 11,254,760,328.28 |
资产支持证券投资 | 575,665,179.96 | 1,287,350,006.85 | 687,255,100.00 | 244,246,600.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 17,355,273.86 | 66,127,877.80 | 23,875,041.99 | 23,264,003.88 |
应收利息 | 0.00 | 311,903,607.90 | 233,396,134.65 | 165,713,873.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,943,142.92 | 67,264,755.48 | 29,270,447.65 | 99,718,936.99 |
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 | 20,981,603,966.46 | 26,795,979,674.96 | 18,783,089,506.93 | 14,136,118,473.91 |
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 | 2,731,280,303.11 | 2,599,000,000.00 | 705,300,000.00 | 1,560,000,000.00 |
应付证券清算款 | 0.00 | 88,754,548.81 | 1,161,968.18 | 2,819,348.29 |
应付赎回款 | 334,171,088.49 | 47,595,938.84 | 60,112,920.82 | 114,773,319.32 |
应付管理人报酬 | 9,382,797.28 | 12,134,552.94 | 8,662,498.46 | 6,028,620.29 |
应付托管费 | 3,127,599.08 | 4,044,850.97 | 2,887,499.49 | 2,009,540.10 |
应付销售服务费 | 90,947.89 | 95,565.55 | 135,806.93 | 85,431.00 |
应付交易费用 | 730539.08 | 1063386.97 | 672203.29 | 549460.98 |
应交税费 | 763,833.96 | 987,787.81 | 804,510.39 | 706,458.90 |
应付利息 | 0.00 | 462,471.26 | 150,302.53 | -191,869.01 |
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 | 1,322,729.22 | 466,493.69 | 454,482.67 | 521,117.97 |
负债合计 | 3,080,139,299.03 | 2,754,605,596.84 | 780,342,192.76 | 1,687,301,427.84 |
所有者权益 | ||||
实收基金 | 11,472,211,448.47 | 15,242,492,522.81 | 11,670,785,218.97 | 8,282,871,649.67 |
未分配利润 | 6,429,253,218.96 | 8,798,881,555.31 | 6,331,962,095.20 | 4,165,945,396.40 |
所有者权益合计 | 17,901,464,667.43 | 24,041,374,078.12 | 18,002,747,314.17 | 12,448,817,046.07 |
负债和所有者权益总计 | 20,981,603,966.46 | 26,795,979,674.96 | 18,783,089,506.93 | 14,136,118,473.91 |