2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 590,908,050.00 | 786,306,089.24 | 1,624,099,349.60 | 142,368,934.71 |
结算备付金 | 40,292,929.07 | 11,426,298.41 | 41,409,805.71 | 56,549,526.11 |
存出保证金 | 1,810,096.97 | 2,369,416.70 | 3,147,801.75 | 5,535,182.96 |
交易性金融资产 | 9,064,205,768.53 | 10,527,330,435.96 | 9,177,450,881.20 | 7,790,207,597.67 |
其中:股票投资 | 8,558,917,275.38 | 10,483,797,873.96 | 8,820,896,681.20 | 7,438,582,597.67 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 505,288,493.15 | 43,532,562.00 | 356,554,200.00 | 351,625,000.00 |
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 | 20,999,229.47 | 0.00 | 64,490,159.89 |
应收利息 | 0.00 | 115,683.61 | 8,410,729.63 | 3,873,409.28 |
应收股利 | 49.41 | 0.00 | 1,872,093.52 | 0.00 |
应收申购款 | 14,869,957.27 | 11,126,268.09 | 41,967,535.87 | 10,555,067.29 |
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 | 9,712,086,851.25 | 11,359,673,421.48 | 10,898,358,197.28 | 8,073,579,877.91 |
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 | 172,173,040.73 | 88,884,431.37 | 200,554,674.15 | 14,144,638.34 |
应付赎回款 | 34,856,741.13 | 20,229,198.71 | 48,903,571.08 | 42,601,738.54 |
应付管理人报酬 | 11,003,533.81 | 14,267,181.70 | 10,292,853.61 | 9,600,588.21 |
应付托管费 | 1,833,922.29 | 2,377,863.60 | 1,715,475.60 | 1,600,098.02 |
应付销售服务费 | 669,031.11 | 877,189.45 | 671,825.26 | 634,707.27 |
应付交易费用 | 0 | 6054643.91 | 4997629.2 | 6023222.21 |
应交税费 | 4.51 | 281.58 | 16.70 | 5.95 |
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 | 4,320,087.49 | 215,081.40 | 169,816.06 | 265,426.26 |
负债合计 | 224,856,361.07 | 132,905,871.72 | 267,305,861.66 | 74,870,424.80 |
所有者权益 | ||||
实收基金 | 5,377,056,522.10 | 5,553,547,594.60 | 5,584,335,825.33 | 4,905,929,201.50 |
未分配利润 | 4,110,173,968.08 | 5,673,219,955.16 | 5,046,716,510.29 | 3,092,780,251.61 |
所有者权益合计 | 9,487,230,490.18 | 11,226,767,549.76 | 10,631,052,335.62 | 7,998,709,453.11 |
负债和所有者权益总计 | 9,712,086,851.25 | 11,359,673,421.48 | 10,898,358,197.28 | 8,073,579,877.91 |