2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 364,246,684.37 | 243,387,632.33 | 136,180,384.50 | 161,071,748.43 |
结算备付金 | 262,077,530.17 | 238,446,468.97 | 65,724,148.99 | 77,685,138.63 |
存出保证金 | 3,126,500.46 | 3,319,633.19 | 866,456.39 | 922,346.52 |
交易性金融资产 | 41,363,978,466.62 | 29,041,791,138.42 | 7,586,487,459.47 | 4,854,166,685.80 |
其中:股票投资 | 3,185,143,688.53 | 3,947,904,589.31 | 1,434,069,278.23 | 895,940,134.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 38,178,834,778.09 | 25,093,886,549.11 | 6,152,418,181.24 | 3,948,239,551.40 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 9,987,000.00 |
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 | 261,055,990.41 |
应收证券清算款 | 0.00 | 10,433,364.35 | 5,130,350.11 | 8,954,738.31 |
应收利息 | 0.00 | 272,422,105.20 | 64,596,079.75 | 36,497,186.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 326,712,660.19 | 131,021,868.35 | 83,315,925.58 | 4,690,047.18 |
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 | 42,320,141,841.81 | 29,940,822,210.81 | 7,942,300,804.79 | 5,405,043,881.88 |
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 | 200,700,000.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 2,363,436,000.00 | 861,900,000.00 | 343,500,000.00 | 534,800,000.00 |
应付证券清算款 | 155,057,918.36 | 169,482,940.39 | 76,260,535.16 | 101,363,647.46 |
应付赎回款 | 301,186,846.84 | 97,149,455.83 | 61,721,184.24 | 72,965,741.04 |
应付管理人报酬 | 21,750,209.43 | 16,358,965.88 | 3,823,044.80 | 2,749,686.53 |
应付托管费 | 6,214,345.57 | 4,673,990.24 | 1,092,298.52 | 785,624.71 |
应付销售服务费 | 2,120,363.93 | 1,394,750.11 | 251,759.90 | 234,866.19 |
应付交易费用 | 0 | 5655421.03 | 1324625.61 | 758523.91 |
应交税费 | 2,055,392.02 | 1,415,864.60 | 1,039,494.31 | 1,029,589.60 |
应付利息 | 0.00 | -452,464.92 | 0.00 | 967,614.72 |
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 | 2,086,206.63 | 362,552.75 | 242,795.92 | 322,969.81 |
负债合计 | 2,853,907,282.78 | 1,157,941,475.91 | 489,255,738.46 | 916,678,263.97 |
所有者权益 | ||||
实收基金 | 33,805,798,861.40 | 24,101,059,999.11 | 6,390,801,354.31 | 3,923,178,743.06 |
未分配利润 | 5,660,435,697.63 | 4,681,820,735.79 | 1,062,243,712.02 | 565,186,874.85 |
所有者权益合计 | 39,466,234,559.03 | 28,782,880,734.90 | 7,453,045,066.33 | 4,488,365,617.91 |
负债和所有者权益总计 | 42,320,141,841.81 | 29,940,822,210.81 | 7,942,300,804.79 | 5,405,043,881.88 |