2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 54,492,194.19 | 26,189,269.29 | 70,371,739.64 | 23,948,115.66 |
结算备付金 | 7,150,832.73 | 14,807,718.00 | 8,531,634.59 | 56,461,139.73 |
存出保证金 | 1,077,654.85 | 1,783,433.51 | 4,679,588.98 | 4,593,153.44 |
交易性金融资产 | 12,543,553,871.47 | 12,137,562,559.22 | 11,275,740,947.39 | 14,740,333,284.25 |
其中:股票投资 | 12,543,553,871.47 | 12,137,562,559.22 | 11,257,947,872.43 | 14,723,531,284.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 17,793,074.96 | 16,802,000.00 |
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 | 8,398,970.75 | 1,114,049.71 | 32,780,620.88 | 11,249,693.01 |
应收利息 | 0.00 | 616,216.36 | 520,229.12 | 622,401.56 |
应收股利 | 363,978.27 | 0.00 | 149,921.60 | 0.00 |
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 | 366,882.78 | 0.00 | 0.00 | 0.00 |
资产总计 | 12,615,404,385.04 | 12,182,073,246.09 | 11,392,774,682.20 | 14,837,207,787.65 |
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 | 658,522.00 | 1,006,003.98 | 7,219,093.67 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,661,351.40 | 5,441,582.91 | 4,590,379.65 | 6,493,094.52 |
应付托管费 | 932,270.27 | 1,088,316.57 | 918,075.95 | 1,298,618.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3236463.3 | 3586941.18 | 9096884.59 |
应交税费 | 34,938.84 | 55,932.59 | 25,113.10 | 38,221.31 |
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 | 38,197,789.26 | 13,554,036.58 | 78,392,100.44 | 25,475,450.93 |
负债合计 | 44,484,871.77 | 24,382,335.93 | 94,731,703.99 | 42,402,270.24 |
所有者权益 | ||||
实收基金 | 5,386,161,387.41 | 3,961,161,386.47 | 3,728,161,386.20 | 6,218,161,385.90 |
未分配利润 | 7,184,758,125.86 | 8,196,529,523.69 | 7,569,881,592.01 | 8,576,644,131.51 |
所有者权益合计 | 12,570,919,513.27 | 12,157,690,910.16 | 11,298,042,978.21 | 14,794,805,517.41 |
负债和所有者权益总计 | 12,615,404,385.04 | 12,182,073,246.09 | 11,392,774,682.20 | 14,837,207,787.65 |