2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,023,883.20 | 26,038,362.53 | 12,143,848.17 | 7,656,461.47 |
结算备付金 | 34,065,802.19 | 30,229,484.10 | 15,079,320.28 | 43,490,596.60 |
存出保证金 | 417,668.15 | 202,479.06 | 116,651.92 | 244,071.78 |
交易性金融资产 | 5,055,188,540.80 | 4,468,310,215.16 | 4,532,302,353.80 | 4,939,604,073.08 |
其中:股票投资 | 814,786,421.97 | 494,855,993.36 | 631,152,162.80 | 668,742,330.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,240,402,118.83 | 3,973,454,221.80 | 3,901,150,191.00 | 4,270,861,742.60 |
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 | 7,881,538.16 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 50,469,013.44 | 44,369,585.15 | 60,466,590.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 911,882.47 | 2,544,772.01 | 10,381,561.38 | 2,580,328.80 |
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 | 5,100,489,314.97 | 4,577,794,326.30 | 4,614,393,320.70 | 5,054,042,122.16 |
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 | 580,000,000.00 | 570,100,000.00 | 370,100,000.00 | 404,100,000.00 |
应付证券清算款 | 0.00 | 17,436,363.18 | 11,015,953.86 | 1,722,655.78 |
应付赎回款 | 11,582,483.54 | 12,278,982.15 | 28,345,048.48 | 7,104,235.12 |
应付管理人报酬 | 2,675,830.99 | 2,298,329.57 | 2,437,265.49 | 2,863,027.16 |
应付托管费 | 764,523.11 | 656,665.59 | 696,361.58 | 818,007.74 |
应付销售服务费 | 236,408.38 | 347,570.95 | 176,055.31 | 169,315.75 |
应付交易费用 | 0 | 115692.43 | 22411.58 | 198114.49 |
应交税费 | 125,831.13 | 96,683.15 | 103,450.91 | 105,686.49 |
应付利息 | 0.00 | 77,173.08 | 148,885.83 | -9,795.35 |
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 | 394,976.95 | 237,670.54 | 242,043.48 | 232,320.75 |
负债合计 | 595,780,054.10 | 603,645,130.64 | 413,287,476.52 | 417,303,567.93 |
所有者权益 | ||||
实收基金 | 4,083,174,589.29 | 3,536,644,568.01 | 3,772,314,928.02 | 4,150,302,992.50 |
未分配利润 | 421,534,671.58 | 437,504,627.65 | 428,790,916.16 | 486,435,561.73 |
所有者权益合计 | 4,504,709,260.87 | 3,974,149,195.66 | 4,201,105,844.18 | 4,636,738,554.23 |
负债和所有者权益总计 | 5,100,489,314.97 | 4,577,794,326.30 | 4,614,393,320.70 | 5,054,042,122.16 |