2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,985,512.95 | 1,312,939.15 | 1,968,057.35 | 530,438.21 |
结算备付金 | 597,099,303.66 | 321,119,877.66 | 338,405,723.60 | 218,543,871.96 |
存出保证金 | 1,039,355.95 | 966,330.03 | 1,379,170.49 | 1,055,144.09 |
交易性金融资产 | 41,611,808,743.19 | 53,516,985,212.04 | 40,901,369,624.30 | 24,274,233,046.35 |
其中:股票投资 | 6,634,302,046.07 | 7,428,649,442.16 | 7,327,402,026.92 | 4,149,467,256.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 33,977,480,167.81 | 44,892,245,669.88 | 32,800,486,897.38 | 19,419,880,389.87 |
资产支持证券投资 | 1,000,026,529.31 | 1,196,090,100.00 | 773,480,700.00 | 704,885,400.00 |
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 | 96,000,248.00 | 254,000,581.00 |
应收证券清算款 | 484,600,136.47 | 1,251,024,832.07 | 397,689,490.19 | 103,324,194.36 |
应收利息 | 0.00 | 636,486,578.61 | 472,539,860.38 | 277,026,515.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,275,428.39 | 41,286,500.41 | 257,599,536.09 | 86,005,979.48 |
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 | 42,702,808,480.61 | 55,769,182,269.97 | 42,466,951,710.40 | 25,214,719,770.77 |
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 | 4,195,198,443.97 | 13,294,090,911.90 | 3,089,000,000.00 | 3,864,999,275.00 |
应付证券清算款 | 0.00 | 1,237,460,943.18 | 37,765,115.85 | 205,244,172.62 |
应付赎回款 | 541,302,723.27 | 137,639,633.02 | 123,426,493.79 | 141,248,089.56 |
应付管理人报酬 | 12,514,339.81 | 14,344,528.16 | 12,274,546.03 | 6,454,888.18 |
应付托管费 | 3,128,584.93 | 3,586,132.02 | 3,068,636.52 | 1,613,722.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1277949.52 | 521439.84 | 881535.85 |
应交税费 | 2,216,205.38 | 3,170,007.68 | 2,572,448.39 | 1,777,947.13 |
应付利息 | 0.00 | 170,512.77 | 0.00 | -803,995.69 |
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 | 1,113,099.99 | 231,697.88 | 119,252.32 | 262,612.70 |
负债合计 | 4,755,473,397.35 | 14,691,972,316.13 | 3,268,747,932.74 | 4,221,678,247.36 |
所有者权益 | ||||
实收基金 | 22,250,954,615.18 | 23,851,271,579.86 | 18,043,916,370.39 | 10,169,383,343.05 |
未分配利润 | 15,696,380,468.08 | 17,225,938,373.98 | 21,154,287,407.27 | 10,823,658,180.36 |
所有者权益合计 | 37,947,335,083.26 | 41,077,209,953.84 | 39,198,203,777.66 | 20,993,041,523.41 |
负债和所有者权益总计 | 42,702,808,480.61 | 55,769,182,269.97 | 42,466,951,710.40 | 25,214,719,770.77 |