2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,670,947.84 | 74,000,898.19 | 55,456,723.12 | 79,497,742.42 |
结算备付金 | 14,086,687.00 | 31,682,090.01 | 20,274,659.79 | 23,663,193.15 |
存出保证金 | 3,714,542.78 | 4,787,002.62 | 4,537,364.39 | 3,105,742.01 |
交易性金融资产 | 11,838,293,760.51 | 11,856,545,694.19 | 13,096,342,739.69 | 10,197,640,747.22 |
其中:股票投资 | 11,838,293,760.51 | 11,856,545,694.19 | 13,096,342,739.69 | 10,197,640,747.22 |
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 | 9,402,304.53 | 33,455,545.40 | 8,637,168.40 | 43,429,603.72 |
应收利息 | 0.00 | 407,050.64 | 229,813.46 | 239,258.23 |
应收股利 | 204,308.69 | 0.00 | 381,649.00 | 1,271.60 |
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 | 192,864.42 | 0.00 | 0.00 | 32,676.95 |
资产总计 | 11,902,565,415.77 | 12,000,878,281.05 | 13,185,860,117.85 | 10,347,610,235.30 |
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 | 903,116.23 | 7,603,691.69 | 157,137.72 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,573,741.25 | 5,500,282.07 | 5,102,340.09 | 3,592,157.96 |
应付托管费 | 914,748.23 | 1,100,056.43 | 1,020,468.02 | 718,431.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4687756.24 | 2651041.84 | 2856133.51 |
应交税费 | 23,364.47 | 41,032.94 | 19,892.04 | 9,405.21 |
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 | 32,983,044.05 | 83,517,568.59 | 30,592,372.65 | 81,195,581.23 |
负债合计 | 39,398,014.23 | 102,450,387.96 | 39,543,252.36 | 88,371,709.49 |
所有者权益 | ||||
实收基金 | 10,156,079,995.00 | 8,152,079,995.00 | 11,410,079,995.00 | 7,995,079,995.00 |
未分配利润 | 1,707,087,406.54 | 3,746,347,898.09 | 1,736,236,870.49 | 2,264,158,530.81 |
所有者权益合计 | 11,863,167,401.54 | 11,898,427,893.09 | 13,146,316,865.49 | 10,259,238,525.81 |
负债和所有者权益总计 | 11,902,565,415.77 | 12,000,878,281.05 | 13,185,860,117.85 | 10,347,610,235.30 |