2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 636,083,665.63 | 909,997,335.33 | 1,000,792,862.72 | 656,797,504.24 |
结算备付金 | 2,623,855.43 | 13,188,745.64 | 33,371,070.58 | 3,105,781.81 |
存出保证金 | 2,109,565.63 | 3,086,677.26 | 3,996,491.89 | 2,206,128.80 |
交易性金融资产 | 8,358,350,216.88 | 10,596,312,352.24 | 16,393,831,332.97 | 6,952,825,934.65 |
其中:股票投资 | 8,358,350,216.88 | 10,596,312,352.24 | 16,393,831,332.97 | 6,952,825,934.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 18,956.01 | 0.00 | 167,135,817.72 | 180,675,311.10 |
应收利息 | 0.00 | 120,738.28 | 204,559.08 | 171,202.48 |
应收股利 | 30,390,982.74 | 0.00 | 8,115,652.80 | 0.00 |
应收申购款 | 6,388,639.98 | 0.00 | 24,433,732.94 | 51,939,711.16 |
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 | 9,035,965,882.30 | 11,522,705,848.75 | 17,631,881,520.70 | 7,847,721,574.24 |
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 | 11,719,282.97 | 54,837,717.99 | 0.00 | 210,334,965.57 |
应付赎回款 | 35,878,225.17 | 44,227,284.24 | 242,575,947.54 | 261,963,903.03 |
应付管理人报酬 | 10,509,887.91 | 14,703,686.23 | 22,580,595.04 | 10,839,345.16 |
应付托管费 | 1,751,647.96 | 2,450,614.37 | 3,763,432.51 | 1,806,557.52 |
应付销售服务费 | 13,226.64 | 21,789.36 | 14,501.32 | 0.00 |
应付交易费用 | 4260416.47 | 7995407.75 | 8598074.46 | 6737852.33 |
应交税费 | 0.00 | 0.00 | 0.00 | 35.58 |
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 | 4,490,334.63 | 328,059.15 | 712,515.46 | 922,917.13 |
负债合计 | 64,362,605.28 | 124,564,559.09 | 278,245,066.33 | 492,605,576.32 |
所有者权益 | ||||
实收基金 | 4,583,532,425.48 | 4,873,229,844.69 | 6,611,321,920.99 | 3,005,406,226.61 |
未分配利润 | 4,388,070,851.54 | 6,524,911,444.97 | 10,742,314,533.38 | 4,349,709,771.31 |
所有者权益合计 | 8,971,603,277.02 | 11,398,141,289.66 | 17,353,636,454.37 | 7,355,115,997.92 |
负债和所有者权益总计 | 9,035,965,882.30 | 11,522,705,848.75 | 17,631,881,520.70 | 7,847,721,574.24 |