2022-06-30 | 2021-12-31 | 2021-09-09 | 2021-06-30 | |
资产 | ||||
银行存款 | 1,197,666,943.83 | 1,092,103,991.73 | 2,156,427,678.79 | 2,491,571,420.72 |
结算备付金 | 5,629,063.85 | 4,507,373.70 | 317,672,508.75 | 17,813,660.66 |
存出保证金 | 897,760.29 | 7,431,917.08 | 7,219,851.40 | 5,168,896.29 |
交易性金融资产 | 18,803,622,574.97 | 18,977,792,150.71 | 14,358,385,604.79 | 20,398,838,696.91 |
其中:股票投资 | 18,803,622,574.97 | 18,977,792,150.71 | 14,358,385,604.79 | 20,398,838,696.91 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 5,700,000,000.00 | 5,921,900,000.00 |
应收证券清算款 | 64,042,723.92 | 69,576.48 | 43,537,433.28 | 157,633,864.17 |
应收利息 | 0.00 | 84,270.74 | 4,246,178.97 | 290,510.03 |
应收股利 | 20,422,788.77 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29,641,354.25 | 0.00 | 0.00 | 0.00 |
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 | 20,121,923,209.88 | 20,081,989,280.44 | 22,587,489,255.98 | 28,993,217,048.78 |
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 | 93,022,842.56 | 0.00 | 0.00 | 61,883,882.65 |
应付赎回款 | 99,526,061.07 | 61,860,977.37 | 85,261,296.50 | 172,528,506.97 |
应付管理人报酬 | 23,049,251.82 | 26,260,604.80 | 8,270,095.20 | 36,635,844.93 |
应付托管费 | 3,841,541.96 | 4,376,767.47 | 1,378,349.18 | 6,105,974.17 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5514994.58 | 7023751.13 | 14191311.64 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,629,926.27 | 314,409.72 | 509,465.32 | 806,275.18 |
负债合计 | 222,069,623.68 | 98,327,753.94 | 102,442,957.33 | 292,151,795.54 |
所有者权益 | ||||
实收基金 | 2,953,448,419.89 | 2,791,221,583.39 | 3,043,094,297.36 | 3,551,105,044.86 |
未分配利润 | 16,946,405,166.31 | 17,192,439,943.11 | 19,441,952,001.29 | 25,149,960,208.38 |
所有者权益合计 | 19,899,853,586.20 | 19,983,661,526.50 | 22,485,046,298.65 | 28,701,065,253.24 |
负债和所有者权益总计 | 20,121,923,209.88 | 20,081,989,280.44 | 22,587,489,255.98 | 28,993,217,048.78 |