2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,829,880.07 | 8,560,910.87 | 1,645,179.93 | 6,291,002.64 |
结算备付金 | 87,638,834.57 | 28,960,675.20 | 33,500,589.20 | 36,056,229.26 |
存出保证金 | 553,279.62 | 198,391.49 | 254,318.19 | 290,908.10 |
交易性金融资产 | 9,587,837,508.04 | 9,111,787,977.20 | 5,110,866,367.11 | 5,889,337,307.11 |
其中:股票投资 | 649,551,155.08 | 360,568,194.46 | 191,220,974.40 | 259,805,320.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,601,989,950.16 | 8,389,217,382.74 | 4,725,315,692.71 | 5,344,052,086.56 |
资产支持证券投资 | 336,296,402.80 | 362,002,400.00 | 194,329,700.00 | 285,479,900.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 21,000,000.00 | 0.00 | 109,936,594.97 | 0.00 |
应收证券清算款 | 32,007,343.89 | 24,768,406.86 | 877,854.09 | 9,790,967.90 |
应收利息 | 0.00 | 89,866,988.53 | 60,776,921.57 | 77,443,508.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 115,054,758.37 | 21,405,563.95 | 5,231,315.22 | 2,476,467.52 |
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 | 9,847,921,604.56 | 9,285,548,914.10 | 5,323,089,140.28 | 6,021,686,391.42 |
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 | 1,924,495,389.10 | 1,374,638,000.00 | 1,036,000,000.00 | 1,306,537,875.15 |
应付证券清算款 | 24,826,749.66 | 14,319,277.53 | 0.00 | 3,375,635.68 |
应付赎回款 | 10,787,030.41 | 4,929,631.38 | 1,592,013.23 | 2,141,249.22 |
应付管理人报酬 | 3,763,940.00 | 3,661,391.27 | 2,085,857.80 | 2,382,646.29 |
应付托管费 | 1,254,646.69 | 1,220,463.76 | 695,285.93 | 794,215.44 |
应付销售服务费 | 215,441.82 | 453,636.18 | 193,950.01 | 286,209.54 |
应付交易费用 | 0 | 358360.69 | 237989.12 | 409016.81 |
应交税费 | 269,391.46 | 733,706.05 | 756,153.05 | 795,467.05 |
应付利息 | 0.00 | -570,630.72 | 0.00 | -69,700.42 |
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 | 770,060.33 | 199,000.00 | 98,260.15 | 189,000.00 |
负债合计 | 1,966,382,649.47 | 1,399,942,836.14 | 1,041,659,509.29 | 1,316,841,614.76 |
所有者权益 | ||||
实收基金 | 5,983,839,376.86 | 5,915,369,390.20 | 3,165,978,688.75 | 3,551,752,830.10 |
未分配利润 | 1,897,699,578.23 | 1,970,236,687.76 | 1,115,450,942.24 | 1,153,091,946.56 |
所有者权益合计 | 7,881,538,955.09 | 7,885,606,077.96 | 4,281,429,630.99 | 4,704,844,776.66 |
负债和所有者权益总计 | 9,847,921,604.56 | 9,285,548,914.10 | 5,323,089,140.28 | 6,021,686,391.42 |