2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 47,046,728.62 | 80,154,825.83 | 17,284,790.60 | 11,356,978.78 |
结算备付金 | 121,787,913.84 | 84,516,840.00 | 114,093,724.41 | 68,428,839.99 |
存出保证金 | 1,966,439.96 | 1,391,007.81 | 1,501,028.49 | 1,521,884.80 |
交易性金融资产 | 6,234,193,647.23 | 6,903,985,474.45 | 2,837,909,648.65 | 2,608,512,695.03 |
其中:股票投资 | 1,052,834,231.26 | 1,258,561,239.28 | 468,275,742.29 | 415,236,103.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,181,359,415.97 | 5,568,003,035.17 | 2,234,633,906.36 | 1,981,308,791.58 |
资产支持证券投资 | 0.00 | 77,421,200.00 | 135,000,000.00 | 211,967,799.99 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 63,800,000.00 | 33,900,000.00 | 0.00 | 7,900,000.00 |
应收证券清算款 | 23,662,883.11 | 46,990,301.34 | 51,793,025.72 | 93,616,354.16 |
应收利息 | 0.00 | 69,257,689.06 | 39,938,539.11 | 25,357,739.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 577,652.48 | 4,754,663.12 | 41,606.32 | 468,235.41 |
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 | 6,493,035,265.24 | 7,224,950,801.61 | 3,062,562,363.30 | 2,817,162,727.95 |
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 | 1,150,000,000.00 | 801,400,000.00 | 682,000,000.00 | 638,000,000.00 |
应付证券清算款 | 45,902,577.92 | 110,470,912.37 | 52,196,481.79 | 94,780,681.58 |
应付赎回款 | 9,862,371.70 | 1,261,900.90 | 150,157.50 | 58,771.57 |
应付管理人报酬 | 2,633,839.88 | 2,818,440.55 | 1,264,354.58 | 1,083,229.53 |
应付托管费 | 877,946.60 | 939,480.21 | 421,451.51 | 361,076.52 |
应付销售服务费 | 78,646.20 | 33,202.90 | 11,477.00 | 28,059.92 |
应付交易费用 | 0 | 8657281.71 | 4866583.45 | 5047767.21 |
应交税费 | 448,311.63 | 453,176.66 | 324,495.33 | 385,433.62 |
应付利息 | 0.00 | -394,680.49 | 0.00 | -231,841.90 |
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 | 7,340,481.33 | 210,732.15 | 104,204.03 | 210,044.12 |
负债合计 | 1,217,144,175.26 | 925,850,446.96 | 741,339,205.19 | 739,723,222.17 |
所有者权益 | ||||
实收基金 | 4,018,621,864.95 | 4,670,081,868.40 | 1,738,432,172.01 | 1,531,126,243.62 |
未分配利润 | 1,257,269,225.03 | 1,629,018,486.25 | 582,790,986.10 | 546,313,262.16 |
所有者权益合计 | 5,275,891,089.98 | 6,299,100,354.65 | 2,321,223,158.11 | 2,077,439,505.78 |
负债和所有者权益总计 | 6,493,035,265.24 | 7,224,950,801.61 | 3,062,562,363.30 | 2,817,162,727.95 |