2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 376,482,635.38 | 375,364,001.91 | 383,497,184.77 | 334,489,362.49 |
结算备付金 | 4,387,051.90 | 7,345,116.75 | 6,392,577.40 | 5,355,802.13 |
存出保证金 | 1,078,749.29 | 1,036,899.32 | 1,796,529.14 | 2,729,238.88 |
交易性金融资产 | 6,937,008,818.95 | 6,767,723,462.32 | 6,986,446,239.48 | 6,045,588,000.81 |
其中:股票投资 | 194,501,001.57 | 297,082,995.72 | 253,519,206.19 | 197,864,243.89 |
基金投资 | 6,742,476,815.07 | 6,470,159,466.60 | 6,732,710,477.76 | 5,847,529,756.92 |
债券投资 | 31,002.31 | 481,000.00 | 216,555.53 | 194,000.00 |
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 | 10,782,481.74 | 8,440,786.84 | 33,307,635.15 | 121,970,020.36 |
应收利息 | 0.00 | 190,805.67 | 178,285.92 | 169,452.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,023,038.16 | 17,878,205.92 | 46,222,669.40 | 30,234,149.09 |
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 | 7,354,762,775.42 | 7,177,979,278.73 | 7,457,841,121.26 | 6,540,536,026.61 |
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 | 59,035,327.25 | 24,952,832.12 | 109,568,471.53 | 154,277,204.52 |
应付管理人报酬 | 239,367.06 | 272,521.62 | 272,293.48 | 224,281.18 |
应付托管费 | 47,873.43 | 54,504.31 | 54,458.68 | 44,856.23 |
应付销售服务费 | 732,025.95 | 744,148.18 | 698,753.70 | 604,106.52 |
应付交易费用 | 0 | 399084.3 | 280659.65 | 434573.81 |
应交税费 | 0.00 | 0.19 | 0.00 | 0.42 |
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 | 514,838.82 | 243,016.96 | 122,291.93 | 260,713.45 |
负债合计 | 60,569,432.51 | 26,666,107.68 | 110,996,928.97 | 155,845,736.13 |
所有者权益 | ||||
实收基金 | 5,421,869,849.78 | 4,888,000,450.55 | 4,793,473,887.03 | 4,214,256,445.12 |
未分配利润 | 1,872,323,493.13 | 2,263,312,720.50 | 2,553,370,305.26 | 2,170,433,845.36 |
所有者权益合计 | 7,294,193,342.91 | 7,151,313,171.05 | 7,346,844,192.29 | 6,384,690,290.48 |
负债和所有者权益总计 | 7,354,762,775.42 | 7,177,979,278.73 | 7,457,841,121.26 | 6,540,536,026.61 |