2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 43,270,022.11 | 50,684,390.36 | 46,163,310.85 | 30,078,837.99 |
结算备付金 | 5,327,610.53 | 1,491,128.28 | 5,534,567.97 | 1,385,678.01 |
存出保证金 | 104,513.08 | 72,499.49 | 104,681.66 | 197,809.14 |
交易性金融资产 | 10,022,415,847.66 | 8,727,179,700.61 | 12,145,926,549.73 | 10,470,128,316.11 |
其中:股票投资 | 10,022,415,847.66 | 8,727,179,700.61 | 12,145,926,549.73 | 10,470,128,316.11 |
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 | 4,039,951.64 | 2,087,722.47 | 0.00 | 4,229,384.46 |
应收利息 | 0.00 | 571,287.93 | 1,712,685.26 | 1,267,913.66 |
应收股利 | 393,881.92 | 0.00 | 308,429.89 | 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 | 635,449.06 | 0.00 | 0.00 | 0.00 |
资产总计 | 10,076,187,276.00 | 8,782,086,729.14 | 12,199,750,225.36 | 10,507,287,939.37 |
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 | 609,673.14 | 695,622.90 | 10,207,581.40 | 260,706.73 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,178,078.82 | 3,771,396.74 | 4,667,111.39 | 4,546,895.41 |
应付托管费 | 835,615.78 | 754,279.31 | 933,422.27 | 909,379.12 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3288088.03 | 1620742.98 | 2900008.68 |
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 | 3,673,691.56 | 4,783,364.33 | 1,608,621.12 | 1,476,545.26 |
负债合计 | 9,297,059.30 | 13,292,751.31 | 19,037,479.16 | 10,093,535.20 |
所有者权益 | ||||
实收基金 | 8,114,785,113.00 | 6,000,785,113.00 | 7,913,785,113.00 | 8,419,785,113.00 |
未分配利润 | 1,952,105,103.70 | 2,768,008,864.83 | 4,266,927,633.20 | 2,077,409,291.17 |
所有者权益合计 | 10,066,890,216.70 | 8,768,793,977.83 | 12,180,712,746.20 | 10,497,194,404.17 |
负债和所有者权益总计 | 10,076,187,276.00 | 8,782,086,729.14 | 12,199,750,225.36 | 10,507,287,939.37 |