2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 569,263,577.25 | 1,691,545,753.52 | 2,458,875,893.08 | 893,197,437.40 |
结算备付金 | 0.00 | 1,069,867.43 | 8,244,177.64 | 1,003,405.52 |
存出保证金 | 558,949.65 | 528,640.87 | 4,452,977.84 | 665,614.09 |
交易性金融资产 | 18,873,135,527.09 | 20,183,653,119.14 | 23,598,193,592.48 | 12,900,745,986.42 |
其中:股票投资 | 18,272,284,052.28 | 19,541,522,119.14 | 23,037,501,592.48 | 12,651,053,986.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 600,851,474.81 | 642,131,000.00 | 560,692,000.00 | 249,692,000.00 |
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 | 200,016,438.36 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 243,619.81 | 73,164.86 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,704,541.83 | 9,346,056.87 | 4,066,996.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,248,543.22 | 20,527,966.91 | 117,541,589.99 | 235,096,418.85 |
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 | 19,658,466,655.38 | 21,907,103,054.56 | 26,196,654,287.90 | 14,034,775,858.33 |
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 | 0.00 | 180,704,581.95 | 562,734,922.36 | 303,899,001.88 |
应付赎回款 | 63,664,575.12 | 43,164,445.78 | 207,048,954.41 | 88,840,639.51 |
应付管理人报酬 | 22,121,909.57 | 27,918,385.95 | 30,774,486.27 | 13,761,485.19 |
应付托管费 | 3,686,984.97 | 4,653,064.31 | 5,129,081.05 | 2,293,580.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 693303.06 | 1607319.07 | 3344861.62 | 2493397.99 |
应交税费 | 8,105.90 | 8,103.30 | 8,092.80 | 8,092.80 |
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 | 1,029,529.98 | 432,224.19 | 920,086.61 | 673,521.33 |
负债合计 | 90,511,105.54 | 258,488,124.55 | 809,960,485.12 | 411,969,719.57 |
所有者权益 | ||||
实收基金 | 7,037,915,787.68 | 7,314,613,387.62 | 7,427,772,746.25 | 3,964,646,087.98 |
未分配利润 | 12,530,039,762.16 | 14,334,001,542.39 | 17,958,921,056.53 | 9,658,160,050.78 |
所有者权益合计 | 19,567,955,549.84 | 21,648,614,930.01 | 25,386,693,802.78 | 13,622,806,138.76 |
负债和所有者权益总计 | 19,658,466,655.38 | 21,907,103,054.56 | 26,196,654,287.90 | 14,034,775,858.33 |