2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 69,805,742.87 | 62,002,131.18 | 57,359,106.50 | 53,389,049.59 |
结算备付金 | 5,897,623.25 | 15,140,584.37 | 26,838,994.17 | 18,646,236.39 |
存出保证金 | 3,186,532.74 | 3,306,378.03 | 4,825,439.70 | 3,316,015.63 |
交易性金融资产 | 22,843,203,314.29 | 23,771,021,543.72 | 23,814,974,562.09 | 22,928,412,867.34 |
其中:股票投资 | 22,843,203,314.29 | 23,771,021,543.72 | 23,814,974,562.09 | 22,928,412,867.34 |
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 | 6,627,985.89 | 48,186,178.56 | 39,149,985.22 | 501,212,493.96 |
应收利息 | 0.00 | 753,199.95 | 1,015,835.20 | 986,741.90 |
应收股利 | 398,520.60 | 0.00 | 753,736.30 | 869,441.06 |
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 | 533,306.91 | 0.00 | 0.00 | 0.00 |
资产总计 | 22,929,653,026.55 | 23,900,410,015.81 | 23,944,917,659.18 | 23,506,832,845.87 |
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 | 30,793,334.17 | 25,364,428.79 | 396,022,331.89 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 9,133,155.58 | 10,030,971.37 | 9,406,011.91 | 9,387,090.25 |
应付托管费 | 1,826,631.10 | 2,006,194.24 | 1,881,202.36 | 1,877,418.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 16017187.57 | 16495427.04 | 20387598.28 | 17199171.15 |
应交税费 | 45,618.69 | 69,980.75 | 84,808.45 | 78,510.94 |
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 | 51,647,236.55 | 33,523,682.17 | 38,467,434.64 | 123,979,470.01 |
负债合计 | 62,652,641.92 | 92,919,589.74 | 95,591,484.43 | 548,543,992.29 |
所有者权益 | ||||
实收基金 | 24,476,717,683.00 | 21,147,017,683.00 | 22,469,717,683.00 | 19,647,917,683.00 |
未分配利润 | -1,609,717,298.37 | 2,660,472,743.07 | 1,379,608,491.75 | 3,310,371,170.58 |
所有者权益合计 | 22,867,000,384.63 | 23,807,490,426.07 | 23,849,326,174.75 | 22,958,288,853.58 |
负债和所有者权益总计 | 22,929,653,026.55 | 23,900,410,015.81 | 23,944,917,659.18 | 23,506,832,845.87 |