2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 141,535,264.94 | 194,991,789.08 | 29,239,634.82 | 5,124,492.05 |
结算备付金 | 443,537,590.53 | 168,724,844.94 | 11,216,081.98 | 6,530,892.19 |
存出保证金 | 724,033.28 | 1,556,549.17 | 31,263.32 | 48,437.54 |
交易性金融资产 | 15,335,769,488.43 | 19,880,061,322.15 | 589,977,114.66 | 462,511,649.77 |
其中:股票投资 | 1,620,416,569.02 | 3,082,946,178.77 | 108,904,354.63 | 77,054,295.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,715,352,919.41 | 16,797,115,143.38 | 481,072,760.03 | 382,461,253.79 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 2,996,100.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 388,010,001.16 | 0.00 | 292,236.10 | 1,967,795.17 |
应收利息 | 0.00 | 149,768,656.96 | 6,339,026.78 | 3,152,521.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,521,045.61 | 97,504,315.32 | 8,075,792.42 | 274,381.03 |
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 | 16,329,097,423.95 | 20,492,607,477.62 | 645,171,150.08 | 479,610,169.42 |
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 | 3,410,000,000.00 | 290,000,000.00 | 59,000,000.00 | 81,000,000.00 |
应付证券清算款 | 272,110,591.61 | 124,365,179.31 | 24,902,452.95 | 961,375.93 |
应付赎回款 | 73,327,424.91 | 68,333,185.33 | 4,440,731.53 | 6,065,681.08 |
应付管理人报酬 | 7,368,547.12 | 10,954,103.41 | 289,342.98 | 229,197.78 |
应付托管费 | 2,105,299.16 | 3,129,743.84 | 82,669.42 | 65,485.09 |
应付销售服务费 | 2,037,721.61 | 2,831,382.85 | 68,890.88 | 35,398.23 |
应付交易费用 | 2038486.15 | 4972629.49 | 199326.31 | 156053.21 |
应交税费 | 403,882.33 | 389,319.86 | 21,267.98 | 20,471.49 |
应付利息 | 0.00 | -135,656.92 | 0.00 | -29,799.45 |
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 | 2,206,006.64 | 276,566.32 | 102,061.41 | 194,902.26 |
负债合计 | 3,769,559,473.38 | 505,116,453.49 | 89,106,743.46 | 88,698,765.62 |
所有者权益 | ||||
实收基金 | 9,392,401,027.54 | 14,599,444,279.02 | 442,733,427.63 | 322,146,342.84 |
未分配利润 | 3,167,136,923.03 | 5,388,046,745.11 | 113,330,978.99 | 68,765,060.96 |
所有者权益合计 | 12,559,537,950.57 | 19,987,491,024.13 | 556,064,406.62 | 390,911,403.80 |
负债和所有者权益总计 | 16,329,097,423.95 | 20,492,607,477.62 | 645,171,150.08 | 479,610,169.42 |