2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,996,275.34 | 6,420,599.38 | 25,843,773.14 | 4,911,780.79 |
结算备付金 | 25,006,537.27 | 32,252,715.96 | 33,705,191.52 | 50,326,360.96 |
存出保证金 | 275,745.77 | 133,779.12 | 180,540.71 | 212,920.64 |
交易性金融资产 | 7,490,209,877.00 | 4,670,888,063.66 | 3,459,107,199.67 | 4,659,856,189.98 |
其中:股票投资 | 1,315,866,722.72 | 831,212,069.84 | 823,488,378.58 | 876,297,074.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,174,343,154.28 | 3,839,675,993.82 | 2,635,618,821.09 | 3,783,559,115.82 |
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 | 240,000,270.00 | 0.00 | 0.00 |
应收证券清算款 | 1,883,155.93 | 28,159,888.86 | 10,229,336.55 | 56,383,031.15 |
应收利息 | 0.00 | 34,219,836.39 | 23,113,636.96 | 36,712,117.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 36,469,721.28 | 88,487,524.58 | 281,719.85 | 982,121.86 |
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 | 7,575,841,312.59 | 5,100,562,677.95 | 3,552,461,398.40 | 4,809,384,522.55 |
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 | 85,005,069.92 | 298,000,000.00 | 422,379,869.71 | 885,599,650.30 |
应付证券清算款 | 16,819,510.66 | 7,581,248.50 | 4,481,074.07 | 40,963.85 |
应付赎回款 | 2,249,588.30 | 348,820.05 | 2,329,874.11 | 91,547,160.27 |
应付管理人报酬 | 3,968,406.70 | 2,343,021.01 | 1,857,933.65 | 2,368,372.66 |
应付托管费 | 1,133,830.49 | 669,434.60 | 530,838.16 | 676,677.88 |
应付销售服务费 | 113,507.02 | 39,268.99 | 34,072.06 | 41,722.82 |
应付交易费用 | 480829.39 | 569656.96 | 252704.86 | 362333.52 |
应交税费 | 289,128.68 | 132,285.05 | 142,256.89 | 168,832.09 |
应付利息 | 0.00 | -47,363.45 | 81,029.99 | -163,607.64 |
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 | 564,754.55 | 169,929.67 | 86,216.60 | 213,663.05 |
负债合计 | 110,143,796.32 | 309,806,301.38 | 432,175,870.10 | 980,855,768.80 |
所有者权益 | ||||
实收基金 | 5,295,627,394.03 | 3,366,108,345.27 | 2,376,763,001.74 | 2,991,798,007.49 |
未分配利润 | 2,170,070,122.24 | 1,424,648,031.30 | 743,522,526.56 | 836,730,746.26 |
所有者权益合计 | 7,465,697,516.27 | 4,790,756,376.57 | 3,120,285,528.30 | 3,828,528,753.75 |
负债和所有者权益总计 | 7,575,841,312.59 | 5,100,562,677.95 | 3,552,461,398.40 | 4,809,384,522.55 |