2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 411,105,078.70 | 312,534,254.38 | 534,473,007.47 | 353,984,713.09 |
结算备付金 | 2,305,315.37 | 3,048,578.59 | 2,077,902.97 | 10,918,523.55 |
存出保证金 | 821,374.60 | 770,924.72 | 1,327,572.20 | 2,483,291.60 |
交易性金融资产 | 8,481,898,989.21 | 10,362,813,587.28 | 13,465,317,311.93 | 14,530,840,945.75 |
其中:股票投资 | 8,096,926,194.69 | 9,953,202,587.28 | 13,024,887,311.93 | 14,040,355,945.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 384,972,794.52 | 409,611,000.00 | 440,430,000.00 | 490,485,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 18,015,935.39 | 7,465,198.39 | 66,098,547.99 | 22,193,097.36 |
应收利息 | 0.00 | 4,586,277.80 | 9,373,653.21 | 5,004,098.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,343,232.20 | 9,247,087.58 | 27,415,051.74 | 44,317,449.26 |
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 | 8,919,489,925.47 | 10,700,465,908.74 | 14,106,083,047.51 | 14,969,742,119.48 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 30,606,906.80 | 20,864,782.16 | 194,955,928.12 | 241,571,497.03 |
应付管理人报酬 | 10,576,790.43 | 13,792,952.99 | 16,847,850.70 | 18,217,299.99 |
应付托管费 | 1,762,798.41 | 2,298,825.51 | 2,807,975.11 | 3,036,216.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1970238.18 | 1537559.49 | 3345319.2 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,757,952.78 | 323,256.43 | 599,309.03 | 819,302.13 |
负债合计 | 44,704,448.42 | 39,250,055.27 | 216,748,622.45 | 266,989,635.00 |
所有者权益 | ||||
实收基金 | 2,077,155,692.72 | 2,160,224,267.66 | 2,338,580,805.93 | 2,726,167,027.20 |
未分配利润 | 6,797,629,784.33 | 8,500,991,585.81 | 11,550,753,619.13 | 11,976,585,457.28 |
所有者权益合计 | 8,874,785,477.05 | 10,661,215,853.47 | 13,889,334,425.06 | 14,702,752,484.48 |
负债和所有者权益总计 | 8,919,489,925.47 | 10,700,465,908.74 | 14,106,083,047.51 | 14,969,742,119.48 |