2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 67,473,547.56 | 129,923,338.84 | 204,679,041.81 | 164,460,976.41 |
结算备付金 | 44,028,426.16 | 45,557,814.37 | 36,547,527.40 | 19,396,218.61 |
存出保证金 | 1,021,205.02 | 473,601.15 | 1,214,389.10 | 707,099.05 |
交易性金融资产 | 6,255,194,611.70 | 4,568,013,433.72 | 6,012,323,879.76 | 4,721,365,687.33 |
其中:股票投资 | 1,123,099,167.59 | 795,352,425.72 | 1,037,161,555.26 | 879,722,687.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,132,095,444.11 | 3,772,661,008.00 | 4,975,162,324.50 | 3,841,643,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 8,548,892.28 | 0.00 | 119,609,338.54 | 0.00 |
应收利息 | 0.00 | 60,526,534.16 | 73,588,901.54 | 56,055,703.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,016,548.84 | 20,166,068.20 | 154,634.69 | 17,164,687.99 |
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 | 6,386,283,231.56 | 4,824,660,790.44 | 6,448,117,712.84 | 4,979,150,372.59 |
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 | 608,000,000.00 | 365,000,000.00 | 972,000,000.00 | 220,000,000.00 |
应付证券清算款 | 73,766,674.63 | 129,832,262.11 | 120,013,725.79 | 154,281,635.49 |
应付赎回款 | 10,067.68 | 0.00 | 58,525.61 | 49,812.84 |
应付管理人报酬 | 2,549,440.89 | 1,811,364.01 | 2,463,898.13 | 2,043,165.68 |
应付托管费 | 695,302.05 | 494,008.38 | 671,972.22 | 557,227.00 |
应付销售服务费 | 79,600.98 | 16,583.86 | 30,005.28 | 10,584.52 |
应付交易费用 | 0 | 404937.27 | 77887.87 | 468204.81 |
应交税费 | 313,192.39 | 299,296.38 | 364,097.09 | 320,337.66 |
应付利息 | 0.00 | -174,441.10 | 78,137.00 | -17,185.72 |
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 | 568,364.61 | 210,000.00 | 104,541.44 | 210,343.16 |
负债合计 | 685,982,643.23 | 497,894,010.91 | 1,095,862,790.43 | 377,924,125.44 |
所有者权益 | ||||
实收基金 | 4,365,587,011.87 | 3,329,194,727.03 | 4,208,855,286.24 | 3,656,330,677.54 |
未分配利润 | 1,334,713,576.46 | 997,572,052.50 | 1,143,399,636.17 | 944,895,569.61 |
所有者权益合计 | 5,700,300,588.33 | 4,326,766,779.53 | 5,352,254,922.41 | 4,601,226,247.15 |
负债和所有者权益总计 | 6,386,283,231.56 | 4,824,660,790.44 | 6,448,117,712.84 | 4,979,150,372.59 |