2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 89,060,549.60 | 1,727,205.62 | 2,091,222.07 | 3,845,729.57 |
结算备付金 | 1,062,134,873.40 | 221,292,308.49 | 78,099,910.68 | 275,830,506.86 |
存出保证金 | 4,896,262.85 | 1,361,572.86 | 389,629.98 | 834,509.73 |
交易性金融资产 | 76,387,973,081.51 | 70,752,684,364.79 | 27,353,440,853.61 | 21,459,555,254.80 |
其中:股票投资 | 11,078,334,134.31 | 8,485,247,272.11 | 3,395,141,234.29 | 3,478,813,831.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 64,214,057,376.15 | 60,644,550,092.68 | 23,611,184,019.32 | 17,278,773,723.35 |
资产支持证券投资 | 1,095,581,571.05 | 1,622,887,000.00 | 347,115,600.00 | 701,967,700.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 115,738,257.87 | 499,921,149.88 | 247,000,490.50 |
应收证券清算款 | 170,960,833.10 | 20,098,391.11 | 349,861,993.57 | 101,401,308.22 |
应收利息 | 0.00 | 769,349,957.18 | 296,846,666.01 | 240,609,850.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 664,993,426.36 | 71,859,255.29 | 150,334,228.83 |
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 | 77,715,025,600.46 | 72,547,245,484.28 | 28,652,510,681.09 | 22,479,411,878.63 |
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 | 14,677,686,988.25 | 1,541,000,000.00 | 2,474,999,495.75 | 4,488,176,990.23 |
应付证券清算款 | 0.00 | 70,023,587.21 | 350,038,357.61 | 332,404.08 |
应付赎回款 | 366,160,962.78 | 122,938,209.04 | 59,662,619.68 | 86,561,432.96 |
应付管理人报酬 | 31,683,463.98 | 31,125,711.28 | 12,530,928.66 | 9,264,780.17 |
应付托管费 | 10,561,154.64 | 10,375,237.09 | 4,176,976.22 | 3,088,260.07 |
应付销售服务费 | 4,389,395.36 | 4,400,975.94 | 1,445,685.99 | 921,624.95 |
应付交易费用 | 0 | 2522857.68 | 110606.94 | 683336.56 |
应交税费 | 3,948,797.98 | 3,522,357.56 | 2,115,283.95 | 2,522,985.78 |
应付利息 | 0.00 | -608,192.97 | 52,551.37 | -458,264.26 |
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 | 4,900,174.75 | 237,546.85 | 139,739.49 | 254,440.66 |
负债合计 | 15,099,330,937.74 | 1,785,538,289.68 | 2,905,272,245.66 | 4,591,347,991.20 |
所有者权益 | ||||
实收基金 | 45,180,131,378.45 | 50,175,403,354.88 | 18,664,513,669.90 | 13,382,880,535.02 |
未分配利润 | 17,435,563,284.27 | 20,586,303,839.72 | 7,082,724,765.53 | 4,505,183,352.41 |
所有者权益合计 | 62,615,694,662.72 | 70,761,707,194.60 | 25,747,238,435.43 | 17,888,063,887.43 |
负债和所有者权益总计 | 77,715,025,600.46 | 72,547,245,484.28 | 28,652,510,681.09 | 22,479,411,878.63 |