2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,485,006,339.21 | 1,909,845,014.92 | 2,977,880,884.61 | 1,242,122,849.88 |
结算备付金 | 9,502,399.48 | 20,844,168.55 | 13,574,889.56 | 7,099,014.90 |
存出保证金 | 2,855,983.54 | 2,415,189.03 | 2,712,746.97 | 1,351,229.10 |
交易性金融资产 | 18,281,209,406.21 | 20,905,877,748.51 | 22,975,655,618.62 | 16,118,718,706.93 |
其中:股票投资 | 18,281,209,406.21 | 20,905,877,748.51 | 22,975,655,618.62 | 16,118,718,706.93 |
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 | 0.00 | 48,875,791.23 |
应收利息 | 0.00 | 234,045.35 | 289,708.88 | 179,492.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 21,599,824.49 | 25,881,400.50 | 151,503,877.11 | 78,186,589.07 |
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 | 19,800,173,952.93 | 22,865,097,566.86 | 26,121,617,725.75 | 17,496,533,673.19 |
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 | 159.57 | 26,623,129.52 | 171,199,167.38 | 0.00 |
应付赎回款 | 36,720,146.59 | 42,640,697.91 | 263,249,282.01 | 103,505,591.47 |
应付管理人报酬 | 22,446,597.99 | 29,860,774.96 | 29,523,983.98 | 20,104,645.82 |
应付托管费 | 3,741,099.69 | 4,976,795.84 | 4,920,664.01 | 3,350,774.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8923720.06 | 10285279.41 | 5855807.35 |
应交税费 | 586,684.73 | 586,684.73 | 586,684.73 | 586,684.73 |
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 | 6,120,111.63 | 597,632.97 | 1,209,933.55 | 755,096.83 |
负债合计 | 69,614,800.20 | 114,209,435.99 | 480,974,995.07 | 134,158,600.48 |
所有者权益 | ||||
实收基金 | 3,374,917,748.91 | 3,522,817,339.30 | 3,059,754,340.48 | 2,579,242,019.82 |
未分配利润 | 16,355,641,403.82 | 19,228,070,791.57 | 22,580,888,390.20 | 14,783,133,052.89 |
所有者权益合计 | 19,730,559,152.73 | 22,750,888,130.87 | 25,640,642,730.68 | 17,362,375,072.71 |
负债和所有者权益总计 | 19,800,173,952.93 | 22,865,097,566.86 | 26,121,617,725.75 | 17,496,533,673.19 |