2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,118,165,165.50 | 3,618,413,797.49 | 1,239,965,303.28 | 777,987,897.43 |
结算备付金 | 550,598,532.40 | 12,259,312.30 | 1,515,060,706.66 | 806,034,146.93 |
存出保证金 | 1,340,463.65 | 2,612,729.32 | 6,362,844.29 | 1,079,584.04 |
交易性金融资产 | 19,360,811,681.16 | 20,378,838,313.63 | 19,932,630,983.16 | 9,606,696,186.88 |
其中:股票投资 | 19,357,890,897.47 | 20,361,585,070.63 | 19,886,834,943.17 | 9,605,870,699.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,920,783.69 | 17,253,243.00 | 45,796,039.99 | 825,487.40 |
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 | 99,999,964.46 | 72,232.06 | 246,220,306.17 | 99,999,979.88 |
应收利息 | 0.00 | 438,415.93 | 342,665.94 | 101,977.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 167,966,627.41 | 49,911,607.93 | 207,520,000.46 | 326,396,951.10 |
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 | 21,298,882,434.58 | 24,062,546,408.66 | 23,148,102,809.96 | 11,618,296,724.09 |
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 | 12,198,241.12 | 57,579,514.27 | 0.00 | 900,363,322.83 |
应付赎回款 | 316,792,113.83 | 113,473,005.59 | 678,502,878.70 | 332,630,906.88 |
应付管理人报酬 | 24,104,700.84 | 31,026,352.44 | 27,058,396.34 | 5,900,300.92 |
应付托管费 | 4,017,450.15 | 5,171,058.73 | 4,509,732.71 | 983,383.47 |
应付销售服务费 | 168,783.38 | 155,909.07 | 0.00 | 0.00 |
应付交易费用 | 0 | 13862354.21 | 26645374.61 | 8074646.36 |
应交税费 | 45.22 | 72.37 | 57.83 | 3.15 |
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 | 9,820,584.08 | 346,429.37 | 1,148,332.76 | 477,408.53 |
负债合计 | 367,101,918.62 | 221,614,696.05 | 737,864,772.95 | 1,248,429,972.14 |
所有者权益 | ||||
实收基金 | 5,489,644,159.71 | 6,136,828,148.03 | 6,635,186,143.04 | 3,836,019,177.72 |
未分配利润 | 15,442,136,356.25 | 17,704,103,564.58 | 15,775,051,893.97 | 6,533,847,574.23 |
所有者权益合计 | 20,931,780,515.96 | 23,840,931,712.61 | 22,410,238,037.01 | 10,369,866,751.95 |
负债和所有者权益总计 | 21,298,882,434.58 | 24,062,546,408.66 | 23,148,102,809.96 | 11,618,296,724.09 |