2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,339,354.66 | 1,954,970.79 | 3,656,882.52 | 2,826,346.11 |
结算备付金 | 19,278,552.23 | 138,798,875.55 | 7,628,387.15 | 67,072,601.47 |
存出保证金 | 375,099.94 | 197,706.09 | 248,798.46 | 178,324.54 |
交易性金融资产 | 27,099,529,478.38 | 26,928,638,724.20 | 20,156,047,120.61 | 9,997,117,150.59 |
其中:股票投资 | 3,532,642,056.94 | 3,407,593,689.17 | 2,569,366,078.62 | 1,684,589,925.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 23,388,922,484.65 | 23,211,047,435.03 | 17,131,502,241.99 | 8,074,292,824.63 |
资产支持证券投资 | 177,964,936.79 | 309,997,600.00 | 455,178,800.00 | 238,234,400.00 |
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 | 129,904,634.85 | 88,270,252.41 |
应收证券清算款 | 49,551,919.73 | 705,639,805.88 | 24,852,062.26 | 2,241.25 |
应收利息 | 0.00 | 300,893,042.57 | 222,677,017.03 | 128,355,143.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 48,433,829.10 | 66,355,932.13 | 79,087,705.64 | 66,093,097.00 |
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 | 27,218,508,234.04 | 28,142,479,057.21 | 20,624,102,608.52 | 10,349,915,157.16 |
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 | 621,082,548.16 | 4,434,107,984.83 | 49,974,875.01 | 844,303,699.85 |
应付证券清算款 | 0.00 | 581,373,320.99 | 16,872,299.28 | 0.00 |
应付赎回款 | 156,507,773.21 | 57,196,568.02 | 180,551,519.28 | 30,027,183.12 |
应付管理人报酬 | 13,947,230.90 | 12,278,670.46 | 10,802,609.06 | 4,944,306.02 |
应付托管费 | 4,291,455.64 | 3,778,052.45 | 3,323,879.69 | 1,521,324.93 |
应付销售服务费 | 2,436,656.82 | 2,270,740.71 | 1,672,041.45 | 631,365.05 |
应付交易费用 | 0 | 126451.33 | 116433.7 | 108008.48 |
应交税费 | 6,497,630.24 | 6,999,796.33 | 6,586,947.09 | 6,152,428.72 |
应付利息 | 0.00 | -959,778.32 | 1,218.14 | 74,056.93 |
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 | 544,642.46 | 544,840.83 | 523,595.70 | 520,583.96 |
负债合计 | 805,307,937.43 | 5,097,716,647.63 | 270,425,418.40 | 888,282,957.06 |
所有者权益 | ||||
实收基金 | 19,190,650,039.84 | 16,871,834,189.24 | 15,184,054,911.37 | 7,030,427,078.45 |
未分配利润 | 7,222,550,256.77 | 6,172,928,220.34 | 5,169,622,278.75 | 2,431,205,121.65 |
所有者权益合计 | 26,413,200,296.61 | 23,044,762,409.58 | 20,353,677,190.12 | 9,461,632,200.10 |
负债和所有者权益总计 | 27,218,508,234.04 | 28,142,479,057.21 | 20,624,102,608.52 | 10,349,915,157.16 |