2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 509,808,936.04 | 567,494,640.44 | 868,388,780.22 | 946,421,877.76 |
结算备付金 | 355,370.88 | 1,235,294.82 | 7,400,065.70 | 14,396,186.12 |
存出保证金 | 527,695.10 | 1,082,366.99 | 2,036,689.50 | 1,909,592.89 |
交易性金融资产 | 9,846,534,836.27 | 10,970,904,455.10 | 13,588,236,101.97 | 13,743,158,915.81 |
其中:股票投资 | 9,818,580,636.53 | 10,950,926,503.50 | 13,575,669,601.97 | 13,743,158,915.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 27,954,199.74 | 19,977,951.60 | 12,566,500.00 | 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 | 0.00 | 34,030,591.92 | 297,657.11 | 91,027,823.71 |
应收利息 | 0.00 | 391,932.94 | 91,849.64 | 106,374.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,644,218.12 | 6,134,778.56 | 18,145,176.39 | 32,482,037.15 |
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 | 10,366,871,056.41 | 11,581,274,060.77 | 14,484,596,320.53 | 14,829,502,807.76 |
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 | 54,409,536.04 | 11,856,258.56 | 145,370,392.72 | 174,665,378.24 |
应付管理人报酬 | 12,290,680.40 | 15,029,857.88 | 17,450,790.97 | 18,038,486.45 |
应付托管费 | 2,048,446.76 | 2,504,976.30 | 2,908,465.14 | 3,006,414.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1822185.06 | 4144869.15 | 7920660.14 |
应交税费 | 0.00 | 0.00 | 21.60 | 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 | 836,502.71 | 231,210.50 | 471,404.29 | 639,807.74 |
负债合计 | 69,585,165.91 | 31,444,488.30 | 170,345,943.87 | 204,270,746.99 |
所有者权益 | ||||
实收基金 | 3,091,095,141.10 | 3,262,223,865.16 | 4,043,546,715.98 | 4,461,828,433.07 |
未分配利润 | 7,206,190,749.40 | 8,287,605,707.31 | 10,270,703,660.68 | 10,163,403,627.70 |
所有者权益合计 | 10,297,285,890.50 | 11,549,829,572.47 | 14,314,250,376.66 | 14,625,232,060.77 |
负债和所有者权益总计 | 10,366,871,056.41 | 11,581,274,060.77 | 14,484,596,320.53 | 14,829,502,807.76 |