2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 670,813,485.17 | 635,060,857.98 | 1,658,716,219.56 | 793,522,599.83 |
结算备付金 | 78,051,581.13 | 22,179,086.09 | 238,025,751.03 | 94,124,153.31 |
存出保证金 | 2,485,128.50 | 2,875,080.44 | 2,686,652.88 | 1,583,446.40 |
交易性金融资产 | 12,779,527,783.27 | 15,109,132,110.23 | 13,887,653,695.41 | 11,842,943,908.16 |
其中:股票投资 | 10,634,562,123.97 | 12,335,844,244.96 | 12,685,008,389.78 | 10,619,459,472.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,144,965,659.30 | 2,773,287,865.27 | 1,202,645,305.63 | 1,223,484,435.76 |
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 | 2,668,800,000.00 | 673,600,000.00 |
应收证券清算款 | 142,062,746.63 | 12,330,302.43 | 0.00 | 130,427,722.16 |
应收利息 | 0.00 | 15,125,040.58 | 4,231,897.41 | 1,298,732.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,008,931.78 | 12,558,137.63 | 43,540,931.49 | 54,550,223.89 |
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 | 13,695,949,656.48 | 15,809,260,615.38 | 18,503,655,147.78 | 13,592,050,786.52 |
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 | 550,710,668.18 | 36,947,454.15 |
应付赎回款 | 98,787,932.50 | 22,770,584.91 | 131,237,319.96 | 68,086,561.00 |
应付管理人报酬 | 16,233,065.52 | 19,820,645.45 | 22,289,677.61 | 16,191,875.19 |
应付托管费 | 2,705,510.91 | 3,303,440.90 | 3,714,946.27 | 2,698,645.86 |
应付销售服务费 | 663,118.31 | 844,445.07 | 1,049,469.88 | 680,620.32 |
应付交易费用 | 0 | 12847672.81 | 6307887.03 | 3920100.86 |
应交税费 | 117,576.27 | 132,671.67 | 113,951.13 | 103,588.96 |
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 | 7,124,980.36 | 450,291.80 | 818,912.61 | 731,168.42 |
负债合计 | 125,632,183.87 | 60,169,752.61 | 716,242,832.67 | 129,360,014.76 |
所有者权益 | ||||
实收基金 | 6,463,213,983.71 | 7,078,984,872.18 | 8,049,749,794.19 | 6,251,622,091.19 |
未分配利润 | 7,107,103,488.90 | 8,670,105,990.59 | 9,737,662,520.92 | 7,211,068,680.57 |
所有者权益合计 | 13,570,317,472.61 | 15,749,090,862.77 | 17,787,412,315.11 | 13,462,690,771.76 |
负债和所有者权益总计 | 13,695,949,656.48 | 15,809,260,615.38 | 18,503,655,147.78 | 13,592,050,786.52 |