2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 879,592,172.63 | 705,493,306.46 | 734,867,839.27 | 634,625,153.49 |
结算备付金 | 109,364,573.41 | 289,526,151.35 | 258,697,946.40 | 172,071,203.68 |
存出保证金 | 75,446,195.90 | 76,156,619.28 | 73,345,122.78 | 65,768,171.84 |
交易性金融资产 | 14,221,722,120.26 | 10,705,257,401.53 | 9,489,981,802.14 | 8,070,268,674.65 |
其中:股票投资 | 14,221,722,120.26 | 10,705,257,401.53 | 9,489,981,802.14 | 8,070,268,674.65 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 193,550,392.81 | 154,167,671.28 |
应收利息 | 0.00 | 137,199.02 | 65,474.54 | 88,120.06 |
应收股利 | 89,292,633.34 | 652,502.09 | 45,944,267.55 | 132,194.65 |
应收申购款 | 0.00 | 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 | 15,375,417,695.54 | 11,777,223,179.73 | 10,796,452,845.49 | 9,097,121,189.65 |
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 | 2,714.84 | 115,752,968.76 | 395,536.65 | 239,548.33 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 7,398,586.41 | 5,635,744.30 | 5,377,789.77 | 4,385,910.67 |
应付托管费 | 1,849,646.60 | 1,408,936.07 | 1,344,447.45 | 1,096,477.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1163929.6 | 3910839.47 | 1110896.47 |
应交税费 | 0.00 | 0.00 | 0.00 | 127,756.68 |
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 | 375,984,543.37 | 13,427,185.98 | 593,096,174.59 | 265,356,393.05 |
负债合计 | 385,235,491.22 | 137,388,764.71 | 604,124,787.93 | 272,316,982.86 |
所有者权益 | ||||
实收基金 | 12,597,559,219.00 | 9,623,559,219.00 | 6,761,559,219.00 | 6,161,559,219.00 |
未分配利润 | 2,392,622,985.32 | 2,016,275,196.02 | 3,430,768,838.56 | 2,663,244,987.79 |
所有者权益合计 | 14,990,182,204.32 | 11,639,834,415.02 | 10,192,328,057.56 | 8,824,804,206.79 |
负债和所有者权益总计 | 15,375,417,695.54 | 11,777,223,179.73 | 10,796,452,845.49 | 9,097,121,189.65 |