2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 779,160,939.96 | 928,902,608.00 | 1,367,804,738.57 | 1,906,469,935.92 |
结算备付金 | 519,765.23 | 1,782,289.38 | 6,315,405.10 | 8,019,572.26 |
存出保证金 | 1,196,365.17 | 1,386,613.58 | 3,412,650.82 | 3,334,351.70 |
交易性金融资产 | 15,410,500,340.59 | 17,508,773,888.03 | 22,160,171,703.01 | 22,244,321,465.69 |
其中:股票投资 | 15,343,664,245.27 | 17,454,849,160.89 | 22,148,013,303.01 | 22,244,321,465.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 66,836,095.32 | 53,924,727.14 | 12,158,400.00 | 0.00 |
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 | 73,350.56 | 295,090.50 | 126,285,914.91 |
应收利息 | 0.00 | 296,771.30 | 139,478.49 | 197,535.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,249,467.58 | 10,838,209.88 | 36,606,834.12 | 53,622,692.26 |
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 | 16,208,626,878.53 | 18,452,053,730.73 | 23,574,745,900.61 | 24,342,251,468.30 |
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 | 0.00 | 0.00 |
应付赎回款 | 65,534,422.97 | 28,263,579.69 | 249,057,644.92 | 329,234,858.85 |
应付管理人报酬 | 19,222,687.36 | 24,067,204.81 | 28,297,107.56 | 29,632,152.30 |
应付托管费 | 3,203,781.24 | 4,011,200.81 | 4,716,184.60 | 4,938,692.03 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4276511.45 | 4514463.81 | 7048030.93 |
应交税费 | 23.18 | 231.58 | 20.87 | 197.12 |
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 | 972,643.33 | 237,432.01 | 539,511.56 | 1,134,559.66 |
负债合计 | 88,933,558.08 | 60,856,160.35 | 287,124,933.32 | 371,988,490.89 |
所有者权益 | ||||
实收基金 | 11,808,675,995.19 | 12,188,869,686.27 | 14,552,410,491.16 | 15,573,774,907.86 |
未分配利润 | 4,311,017,325.26 | 6,202,327,884.11 | 8,735,210,476.13 | 8,396,488,069.55 |
所有者权益合计 | 16,119,693,320.45 | 18,391,197,570.38 | 23,287,620,967.29 | 23,970,262,977.41 |
负债和所有者权益总计 | 16,208,626,878.53 | 18,452,053,730.73 | 23,574,745,900.61 | 24,342,251,468.30 |