2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 191,123,888.26 | 846,039,506.82 | 497,750,635.99 | 98,867,702.87 |
结算备付金 | 1,619,741,016.36 | 3,261,658,987.69 | 1,271,243,593.56 | 370,455,044.12 |
存出保证金 | 1,003,055,009.03 | 1,328,893,488.91 | 1,416,333,616.64 | 1,316,595,212.64 |
交易性金融资产 | 12,135,053,350.28 | 17,695,295,560.35 | 20,272,842,111.36 | 19,147,335,460.40 |
其中:股票投资 | 9,693,845,594.85 | 13,127,830,213.23 | 13,273,109,555.98 | 12,839,140,520.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,441,207,755.43 | 4,567,465,347.12 | 6,907,820,955.38 | 6,222,125,810.85 |
资产支持证券投资 | 0.00 | 0.00 | 91,911,600.00 | 86,069,128.77 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 5,199,872,959.81 | 1,600,000,000.00 | 0.00 |
应收证券清算款 | 538,953.82 | 52,180,939.60 | 6,600,928.52 | 57,937,256.71 |
应收利息 | 0.00 | 54,382,776.53 | 64,451,084.79 | 89,723,392.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 388,631,366.40 | 0.00 |
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 | 14,949,512,217.75 | 28,438,324,219.71 | 25,517,853,337.26 | 21,080,914,068.98 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 48,851,619.81 | 779,515,855.98 | 239,407,656.07 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 158,110,175.78 | 0.00 |
应付管理人报酬 | 17,250,586.48 | 34,062,479.32 | 27,094,356.67 | 27,805,170.75 |
应付托管费 | 2,875,097.76 | 5,677,079.89 | 4,515,726.11 | 4,634,195.14 |
应付销售服务费 | 1,463,654.43 | 2,662,878.72 | 1,937,890.42 | 2,034,001.02 |
应付交易费用 | 8436396.54 | 20609731.65 | 16953854.19 | 14919748.46 |
应交税费 | 2,563,743.09 | 179,819.89 | 422,892.55 | 460,609.53 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 763,419,188.48 | 1,041,630,880.00 | 367,329.39 | 210,000.00 |
负债合计 | 836,423,890.05 | 1,884,338,725.45 | 448,809,881.18 | 50,063,724.90 |
所有者权益 | ||||
实收基金 | 10,295,536,852.84 | 18,991,829,582.14 | 17,392,997,629.10 | 15,067,356,257.54 |
未分配利润 | 3,817,551,474.86 | 7,562,155,912.12 | 7,676,045,826.98 | 5,963,494,086.54 |
所有者权益合计 | 14,113,088,327.70 | 26,553,985,494.26 | 25,069,043,456.08 | 21,030,850,344.08 |
负债和所有者权益总计 | 14,949,512,217.75 | 28,438,324,219.71 | 25,517,853,337.26 | 21,080,914,068.98 |