2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,628,063,472.86 | 1,692,330,245.69 | 1,328,875,165.28 | 1,405,142,007.67 |
结算备付金 | 110,929,131.85 | 14,108,549.04 | 7,401,325.17 | 11,914,905.02 |
存出保证金 | 1,431,259.00 | 1,689,432.55 | 2,330,729.40 | 1,724,184.44 |
交易性金融资产 | 19,137,735,062.43 | 20,216,056,597.69 | 19,937,982,195.77 | 16,453,795,418.08 |
其中:股票投资 | 18,937,888,487.09 | 19,808,325,403.59 | 19,687,957,195.77 | 16,453,795,418.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 199,846,575.34 | 407,731,194.10 | 250,025,000.00 | 0.00 |
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 | 0.00 | 654,500,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 27,680,334.60 | 70,777,449.87 |
应收利息 | 0.00 | 2,818,912.57 | 1,392,791.97 | 143,594.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 30,645,368.93 | 29,624,989.46 | 76,980,995.66 | 56,906,320.58 |
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 | 20,908,804,295.07 | 22,611,128,727.00 | 21,382,643,537.85 | 18,000,403,880.18 |
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 | 63,683,358.86 | 686,531,557.53 | 37,344,279.03 | 67,313,536.85 |
应付赎回款 | 27,282,717.73 | 25,773,700.58 | 71,555,341.82 | 204,128,367.10 |
应付管理人报酬 | 23,410,188.19 | 28,364,802.09 | 25,976,263.51 | 21,442,882.22 |
应付托管费 | 3,901,698.03 | 4,727,467.04 | 4,329,377.26 | 3,573,813.73 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 4882382.42 | 4709307.56 | 6291247.14 | 7382848.34 |
应交税费 | 0.00 | 42.30 | 0.00 | 3.97 |
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 | 5,161,958.52 | 265,456.42 | 352,562.02 | 742,169.36 |
负债合计 | 123,439,921.33 | 750,372,333.52 | 145,849,070.78 | 304,583,621.57 |
所有者权益 | ||||
实收基金 | 2,786,489,426.32 | 2,715,419,549.88 | 2,327,910,631.92 | 2,105,671,247.43 |
未分配利润 | 17,998,874,947.42 | 19,145,336,843.60 | 18,908,883,835.15 | 15,590,149,011.18 |
所有者权益合计 | 20,785,364,373.74 | 21,860,756,393.48 | 21,236,794,467.07 | 17,695,820,258.61 |
负债和所有者权益总计 | 20,908,804,295.07 | 22,611,128,727.00 | 21,382,643,537.85 | 18,000,403,880.18 |