2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,068,981.43 | 5,922,319.80 | 779,629.85 | 943,442.94 |
结算备付金 | 6,902,432.30 | 4,509,766.91 | 6,947,685.50 | 3,754,950.96 |
存出保证金 | 280,341.98 | 53,604.25 | 47,442.88 | 68,475.13 |
交易性金融资产 | 3,968,068,654.17 | 3,819,719,732.98 | 1,465,991,254.35 | 1,571,592,617.24 |
其中:股票投资 | 739,507,057.68 | 504,255,245.30 | 193,976,353.70 | 164,621,230.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,204,744,436.91 | 3,235,103,487.68 | 1,120,914,900.65 | 1,256,543,386.48 |
资产支持证券投资 | 23,817,159.58 | 80,361,000.00 | 151,100,000.00 | 150,428,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 75,096,707.42 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 31,325,060.00 | 29,682,432.98 | 2,158,916.59 | 20,222.08 |
应收利息 | 0.00 | 23,389,214.98 | 22,270,755.00 | 17,275,182.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 119,411.95 | 50,063,053.76 | 90,841.57 | 12,460.24 |
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 | 4,103,861,589.25 | 3,933,340,125.66 | 1,498,286,525.74 | 1,593,667,350.96 |
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 | 166,689,795.27 | 462,500,000.00 | 136,400,000.00 | 411,689,500.61 |
应付证券清算款 | 20,294,191.45 | 34,635,718.38 | 2,209,137.36 | 323,213.56 |
应付赎回款 | 1,451,768.32 | 55,675.59 | 141,901.26 | 81,538.49 |
应付管理人报酬 | 1,227,438.70 | 739,732.71 | 421,376.17 | 396,921.79 |
应付托管费 | 306,859.68 | 184,933.15 | 105,344.05 | 99,230.42 |
应付销售服务费 | 64,688.75 | 53,875.02 | 8,177.27 | 13,862.23 |
应付交易费用 | 0 | 316936.64 | 107244.09 | 147391.82 |
应交税费 | 74,891.27 | 117,399.13 | 81,263.52 | 86,950.58 |
应付利息 | 0.00 | 195,357.85 | 73,859.91 | 160,573.54 |
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 | 384,484.30 | 219,667.33 | 121,870.87 | 198,670.25 |
负债合计 | 190,494,117.74 | 499,019,295.80 | 139,670,174.50 | 413,197,853.29 |
所有者权益 | ||||
实收基金 | 3,527,147,369.17 | 2,964,148,565.42 | 1,169,074,306.58 | 1,038,022,395.28 |
未分配利润 | 386,220,102.34 | 470,172,264.44 | 189,542,044.66 | 142,447,102.39 |
所有者权益合计 | 3,913,367,471.51 | 3,434,320,829.86 | 1,358,616,351.24 | 1,180,469,497.67 |
负债和所有者权益总计 | 4,103,861,589.25 | 3,933,340,125.66 | 1,498,286,525.74 | 1,593,667,350.96 |