2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 111,305,099.39 | 304,827,315.13 | 160,665,813.87 | 74,495,504.19 |
结算备付金 | 1,332,540,021.00 | 475,158,142.16 | 20,056,539.63 | 12,208,595.19 |
存出保证金 | 1,479,989.54 | 1,590,492.51 | 110,904.97 | 159,733.69 |
交易性金融资产 | 21,388,968,477.58 | 25,210,473,446.63 | 3,765,276,500.62 | 2,178,523,078.13 |
其中:股票投资 | 2,855,754,391.96 | 5,752,947,144.23 | 532,824,512.09 | 304,879,575.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 18,493,117,612.64 | 19,407,531,302.40 | 3,232,451,988.53 | 1,873,643,502.77 |
资产支持证券投资 | 40,096,472.98 | 49,995,000.00 | 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 | 1,270,177,505.34 | 2,360,378,571.32 | 1,350,000,000.00 | 0.00 |
应收证券清算款 | 224,812,567.32 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 209,002,549.89 | 51,620,824.10 | 21,782,520.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,198,977.51 | 199,241,938.98 | 114,563,946.72 | 4,396,328.35 |
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 | 24,333,482,637.68 | 28,760,672,456.62 | 5,462,294,529.91 | 2,291,565,760.22 |
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 | 81,800,000.00 |
应付证券清算款 | 266,928,399.02 | 216,194,551.29 | 99,847,934.10 | 39,599,389.66 |
应付赎回款 | 120,254,905.96 | 84,101,506.29 | 43,729,149.97 | 24,925,881.62 |
应付管理人报酬 | 24,146,866.53 | 27,075,562.88 | 4,226,716.95 | 2,252,659.04 |
应付托管费 | 4,024,477.77 | 4,512,593.79 | 704,452.82 | 375,443.18 |
应付销售服务费 | 2,030,837.86 | 2,151,467.80 | 318,421.59 | 186,678.57 |
应付交易费用 | 0 | 5614522.94 | 409062.25 | 357880.33 |
应交税费 | 620,546.79 | 472,135.37 | 186,830.29 | 187,881.78 |
应付利息 | 0.00 | 0.00 | 0.00 | -7,702.57 |
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 | 3,712,444.98 | 328,463.64 | 141,752.98 | 227,344.95 |
负债合计 | 421,718,478.91 | 340,450,804.00 | 149,564,320.95 | 149,905,456.56 |
所有者权益 | ||||
实收基金 | 19,410,637,930.15 | 22,463,628,076.02 | 4,353,850,794.18 | 1,836,379,793.97 |
未分配利润 | 4,501,126,228.62 | 5,956,593,576.60 | 958,879,414.78 | 305,280,509.69 |
所有者权益合计 | 23,911,764,158.77 | 28,420,221,652.62 | 5,312,730,208.96 | 2,141,660,303.66 |
负债和所有者权益总计 | 24,333,482,637.68 | 28,760,672,456.62 | 5,462,294,529.91 | 2,291,565,760.22 |