2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 86,260,558.03 | 86,735,976.17 | 59,970,090.62 | 53,844,156.51 |
结算备付金 | 2,641,292.09 | 3,392,888.10 | 1,555,907.78 | 883,325.00 |
存出保证金 | 997,902.94 | 1,023,732.18 | 787,879.17 | 889,521.40 |
交易性金融资产 | 11,392,384,954.57 | 11,602,887,454.42 | 8,447,183,552.23 | 8,379,014,752.17 |
其中:股票投资 | 11,392,384,954.57 | 11,602,887,454.42 | 8,447,183,552.23 | 8,379,014,752.17 |
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 | 26,759,603.49 | 46,295.84 | 244,795.53 | 34,020,964.17 |
应收利息 | 0.00 | 87,630.86 | 245,484.04 | 115,433.10 |
应收股利 | 187,381.90 | 0.00 | 419,288.00 | 0.00 |
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 | 36,721.79 | 0.00 | 0.00 | 0.00 |
资产总计 | 11,509,268,414.81 | 11,694,173,977.57 | 8,510,406,997.37 | 8,468,768,152.35 |
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 | 52,204,873.13 | 20,467,610.87 | 15,156,855.88 | 52,829,386.28 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,290,006.48 | 4,770,039.04 | 3,440,506.29 | 3,348,242.87 |
应付托管费 | 858,001.32 | 954,007.80 | 688,101.27 | 669,648.57 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1956901.15 | 2589507.34 | 1878588.21 | 2913425.15 |
应交税费 | 4,529.86 | 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 | 2,870,447.25 | 1,005,487.10 | 708,973.98 | 785,710.57 |
负债合计 | 60,227,858.04 | 29,786,652.15 | 21,873,025.63 | 60,546,413.44 |
所有者权益 | ||||
实收基金 | 2,480,657,260.09 | 2,417,157,260.09 | 1,684,157,260.00 | 1,612,157,260.00 |
未分配利润 | 8,968,383,296.68 | 9,247,230,065.33 | 6,804,376,711.74 | 6,796,064,478.91 |
所有者权益合计 | 11,449,040,556.77 | 11,664,387,325.42 | 8,488,533,971.74 | 8,408,221,738.91 |
负债和所有者权益总计 | 11,509,268,414.81 | 11,694,173,977.57 | 8,510,406,997.37 | 8,468,768,152.35 |