2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 188,507,550.41 | 484,080,228.54 | 11,029,433.11 | 6,708,546.77 |
结算备付金 | 22,116,886.81 | 28,345,678.06 | 4,199,526.50 | 5,531,422.45 |
存出保证金 | 11,289,737.78 | 5,269,056.56 | 530,049.10 | 516,286.76 |
交易性金融资产 | 51,101,774,587.99 | 47,092,409,699.60 | 2,901,318,251.75 | 1,149,883,713.27 |
其中:股票投资 | 8,808,971,068.65 | 8,335,538,718.62 | 253,498,286.81 | 198,733,644.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 42,292,803,519.34 | 38,756,870,980.98 | 2,647,819,964.94 | 951,150,069.22 |
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 | 679,661,574.51 | 509,626,224.45 | 369,505,289.84 | 49,000,150.00 |
应收证券清算款 | 50,808,866.44 | 0.00 | 6,616,867.91 | 2,496,672.59 |
应收利息 | 0.00 | 531,217,354.90 | 26,855,999.58 | 9,295,760.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 45,286,871.60 | 128,118,120.87 | 5,673,774.06 | 2,418,324.58 |
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 | 52,099,446,075.54 | 48,779,066,362.98 | 3,325,729,191.85 | 1,225,850,877.40 |
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 | 0.00 | 456,900,000.00 | 96,500,000.00 | 115,500,000.00 |
应付证券清算款 | 20,649,484.46 | 238,328,542.38 | 6,903,180.82 | 0.00 |
应付赎回款 | 263,471,625.79 | 41,061,194.56 | 1,486,652.51 | 396,318.14 |
应付管理人报酬 | 17,000,304.41 | 14,047,019.59 | 884,396.12 | 348,037.65 |
应付托管费 | 4,250,076.09 | 3,511,754.91 | 221,099.03 | 87,009.39 |
应付销售服务费 | 863,171.40 | 860,813.17 | 59,924.42 | 2,763.23 |
应付交易费用 | 0 | 9401102.84 | 486208.59 | 418324.74 |
应交税费 | 1,784,242.41 | 1,506,834.82 | 121,978.75 | 86,200.94 |
应付利息 | 0.00 | 67,983.43 | 9,516.84 | 130,824.31 |
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 | 7,481,905.77 | 301,049.25 | 123,597.18 | 239,075.75 |
负债合计 | 315,500,810.33 | 765,986,294.95 | 106,796,554.26 | 117,208,554.15 |
所有者权益 | ||||
实收基金 | 32,673,003,006.09 | 30,515,247,276.70 | 1,977,378,185.42 | 706,160,037.28 |
未分配利润 | 19,110,942,259.12 | 17,497,832,791.33 | 1,241,554,452.17 | 402,482,285.97 |
所有者权益合计 | 51,783,945,265.21 | 48,013,080,068.03 | 3,218,932,637.59 | 1,108,642,323.25 |
负债和所有者权益总计 | 52,099,446,075.54 | 48,779,066,362.98 | 3,325,729,191.85 | 1,225,850,877.40 |