2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 234,552,272.45 | 222,249,070.24 | 200,981,129.66 | 180,413,553.63 |
结算备付金 | 16,763,234.68 | 7,632,091.07 | 10,339,894.65 | 9,248,356.58 |
存出保证金 | 6,763,226.68 | 3,702,313.12 | 2,925,613.06 | 3,790,991.60 |
交易性金融资产 | 7,625,394,677.99 | 6,671,938,342.21 | 6,290,530,623.54 | 5,974,813,702.68 |
其中:股票投资 | 139,969,034.95 | 139,551,594.44 | 134,086,555.55 | 130,988,099.17 |
基金投资 | 7,283,778,463.90 | 6,377,262,791.55 | 6,005,427,423.24 | 5,692,415,618.74 |
债券投资 | 201,647,179.14 | 155,123,956.22 | 151,016,644.75 | 151,409,984.77 |
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 | 0.00 | 5,437,555.84 | 15,231,962.99 |
应收利息 | 0.00 | 3,180,601.59 | 1,317,204.57 | 1,662,704.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 31,463,291.07 | 12,207,848.94 | 13,218,362.58 | 12,521,503.39 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 1,999,652.97 | 969,689.31 | 8,890.40 | 0.00 |
资产总计 | 7,916,936,355.84 | 6,921,879,956.48 | 6,524,759,274.30 | 6,197,682,775.69 |
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 | 6,362,092.79 | 4,330,054.26 | 0.00 | 0.00 |
应付赎回款 | 27,333,015.28 | 5,767,578.42 | 18,512,901.19 | 28,686,889.31 |
应付管理人报酬 | 71,966.89 | 68,730.79 | 61,882.96 | 59,034.73 |
应付托管费 | 23,989.01 | 22,910.28 | 20,627.64 | 19,678.24 |
应付销售服务费 | 146,546.25 | 78,065.31 | 67,240.02 | 87,555.66 |
应付交易费用 | 0 | 559496.71 | 257214.35 | 271349.96 |
应交税费 | 4,164.42 | 652,864.57 | 588,675.06 | 169,933.86 |
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 | 1,283,878.36 | 169,865.67 | 244,781.57 | 227,502.36 |
负债合计 | 35,225,653.00 | 11,649,566.01 | 19,753,322.79 | 29,521,944.12 |
所有者权益 | ||||
实收基金 | 4,756,350,680.52 | 3,835,418,192.72 | 3,473,699,681.87 | 3,339,990,465.39 |
未分配利润 | 3,125,360,022.32 | 3,074,812,197.75 | 3,031,306,269.64 | 2,828,170,366.18 |
所有者权益合计 | 7,881,710,702.84 | 6,910,230,390.47 | 6,505,005,951.51 | 6,168,160,831.57 |
负债和所有者权益总计 | 7,916,936,355.84 | 6,921,879,956.48 | 6,524,759,274.30 | 6,197,682,775.69 |