2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 292,665,455.89 | 1,230,214,361.09 | 363,196,665.27 | 93,166,665.13 |
结算备付金 | 2,286,403.13 | 7,176,286.62 | 7,969,069.90 | 12,727,015.64 |
存出保证金 | 1,311,276.42 | 1,079,240.07 | 1,245,938.83 | 1,907,919.63 |
交易性金融资产 | 6,750,513,498.59 | 7,502,266,340.93 | 8,557,193,731.54 | 9,001,096,318.42 |
其中:股票投资 | 6,389,184,235.58 | 7,080,958,917.93 | 8,154,758,282.96 | 8,545,098,604.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 361,329,263.01 | 421,307,423.00 | 402,435,448.58 | 455,997,714.30 |
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 | 100,015,068.49 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 80,911,883.17 | 0.00 | 0.00 | 11,808,350.63 |
应收利息 | 0.00 | 5,437,537.58 | 5,576,412.33 | 7,234,580.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 733,782.61 | 698,010.66 | 2,199,691.87 | 1,041,757.88 |
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 | 7,228,437,368.30 | 8,746,871,776.95 | 8,937,381,509.74 | 9,128,982,607.85 |
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 | 552,207,337.13 | 2,151,090.74 | 0.00 |
应付赎回款 | 6,523,576.20 | 7,051,405.95 | 26,580,965.96 | 25,201,131.93 |
应付管理人报酬 | 8,451,976.79 | 10,483,960.92 | 10,691,451.20 | 10,675,288.07 |
应付托管费 | 1,408,662.80 | 1,747,326.84 | 1,781,908.56 | 1,779,214.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 34647120.57 | 35376472.99 | 40315424.04 |
应交税费 | 249,575.60 | 249,604.03 | 249,619.13 | 249,673.69 |
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 | 28,617,045.19 | 496,544.19 | 459,185.42 | 564,840.72 |
负债合计 | 45,250,836.58 | 606,883,299.63 | 77,290,694.00 | 78,785,573.14 |
所有者权益 | ||||
实收基金 | 2,149,823,995.54 | 2,149,535,613.81 | 2,248,857,166.92 | 2,465,191,276.90 |
未分配利润 | 5,033,362,536.18 | 5,990,452,863.51 | 6,611,233,648.82 | 6,585,005,757.81 |
所有者权益合计 | 7,183,186,531.72 | 8,139,988,477.32 | 8,860,090,815.74 | 9,050,197,034.71 |
负债和所有者权益总计 | 7,228,437,368.30 | 8,746,871,776.95 | 8,937,381,509.74 | 9,128,982,607.85 |