2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 237,954,962.19 | 400,692,226.72 | 536,184,747.30 | 420,757,416.36 |
结算备付金 | 29,773,209.57 | 8,578,902.17 | 103,977,437.07 | 20,751,470.46 |
存出保证金 | 1,038,680.16 | 1,854,966.76 | 1,789,076.77 | 1,406,913.43 |
交易性金融资产 | 6,328,324,126.62 | 7,043,429,378.40 | 6,295,257,624.76 | 6,618,457,104.69 |
其中:股票投资 | 5,916,395,885.61 | 6,643,789,378.40 | 6,295,257,624.76 | 6,584,881,122.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 411,928,241.01 | 399,640,000.00 | 0.00 | 33,575,982.50 |
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 | 2,556,500,000.00 | 0.00 |
应收证券清算款 | 0.00 | 1,175,119.88 | 0.00 | 54,363,202.32 |
应收利息 | 0.00 | 3,613,817.89 | 115,093.31 | 72,519.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6,597,090,978.54 | 7,459,344,411.82 | 9,493,823,979.21 | 7,115,808,626.99 |
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 | 37,556,351.37 | 7,395,951.21 | 15,340,848.44 | 8,357,380.47 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,963,659.38 | 6,225,207.79 | 7,836,724.18 | 67,187,836.28 |
应付托管费 | 1,240,914.80 | 1,556,301.93 | 1,959,181.01 | 1,370,903.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6200471.13 | 4651929.22 | 5313963.76 |
应交税费 | 27.55 | 0.00 | 14.28 | 114.92 |
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 | 2,655,096.04 | 100,000.00 | 109,095.94 | 220,000.00 |
负债合计 | 46,416,049.14 | 21,477,932.06 | 29,897,793.07 | 82,450,198.92 |
所有者权益 | ||||
实收基金 | 3,487,267,713.70 | 3,812,938,654.22 | 4,784,173,831.35 | 3,672,870,373.49 |
未分配利润 | 3,063,407,215.70 | 3,624,927,825.54 | 4,679,752,354.79 | 3,360,488,054.58 |
所有者权益合计 | 6,550,674,929.40 | 7,437,866,479.76 | 9,463,926,186.14 | 7,033,358,428.07 |
负债和所有者权益总计 | 6,597,090,978.54 | 7,459,344,411.82 | 9,493,823,979.21 | 7,115,808,626.99 |