2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,735,689,580.46 | 2,024,511,188.59 | 2,375,037,382.00 | 1,586,350,477.11 |
结算备付金 | 20,470,755.10 | 18,988,689.62 | 36,192,775.55 | 26,386,742.23 |
存出保证金 | 2,191,491.09 | 1,842,328.89 | 3,713,281.66 | 2,280,153.04 |
交易性金融资产 | 35,393,647,644.68 | 38,557,942,219.89 | 42,241,556,541.35 | 29,221,149,514.45 |
其中:股票投资 | 34,826,911,081.24 | 38,053,125,919.89 | 42,139,389,941.35 | 28,928,480,514.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 566,736,563.44 | 504,816,300.00 | 102,166,600.00 | 292,669,000.00 |
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 | 84,538,477.47 | 22,213,675.69 | 166,200,661.02 | 0.00 |
应收利息 | 0.00 | 8,364,540.06 | 745,682.68 | 5,870,342.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 38,692,703.86 | 51,600,927.41 | 114,692,469.99 | 183,598,497.97 |
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 | 37,275,230,652.66 | 40,685,463,570.15 | 44,938,138,794.25 | 31,025,635,727.13 |
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 | 72,545,339.40 | 22,098,763.75 | 0.00 | 113,899,295.67 |
应付赎回款 | 79,483,915.77 | 68,033,573.36 | 297,396,833.75 | 174,051,283.91 |
应付管理人报酬 | 43,551,609.97 | 52,001,778.18 | 54,180,508.47 | 36,209,818.52 |
应付托管费 | 7,258,601.65 | 8,666,963.04 | 9,030,084.75 | 6,034,969.79 |
应付销售服务费 | 1,688,262.14 | 2,093,980.13 | 2,412,930.89 | 1,756,960.58 |
应付交易费用 | 12676091.18 | 14247316.98 | 18027975.61 | 11733806.03 |
应交税费 | 187.25 | 5.12 | 0.63 | 7.39 |
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 | 13,321,284.00 | 498,043.27 | 1,459,304.81 | 827,376.51 |
负债合计 | 217,849,200.18 | 167,640,423.83 | 382,507,638.91 | 344,513,518.40 |
所有者权益 | ||||
实收基金 | 12,091,202,692.26 | 11,617,737,310.78 | 12,125,789,717.86 | 8,467,915,138.66 |
未分配利润 | 24,966,178,760.22 | 28,900,085,835.54 | 32,429,841,437.48 | 22,213,207,070.07 |
所有者权益合计 | 37,057,381,452.48 | 40,517,823,146.32 | 44,555,631,155.34 | 30,681,122,208.73 |
负债和所有者权益总计 | 37,275,230,652.66 | 40,685,463,570.15 | 44,938,138,794.25 | 31,025,635,727.13 |