2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 147,302,864.94 | 102,427,215.39 | 134,991,933.63 | 92,993,067.34 |
结算备付金 | 1,276,280.19 | 2,593,786.36 | 1,946,750.52 | 4,271,142.63 |
存出保证金 | 539,816.69 | 510,066.42 | 712,671.31 | 635,407.57 |
交易性金融资产 | 10,456,448,634.28 | 9,819,305,653.74 | 8,171,280,666.24 | 9,143,164,628.69 |
其中:股票投资 | 10,456,448,634.28 | 9,819,305,653.74 | 8,171,280,666.24 | 9,143,164,628.69 |
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 | 15,836.91 | 18,058,190.91 | 3,382,514.05 | 9,740,098.36 |
应收利息 | 0.00 | 59,110.79 | 426,766.94 | 399,403.11 |
应收股利 | 149,434.00 | 0.00 | 4,228,158.79 | 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 | 10,643.07 | 0.00 | 0.00 | 0.00 |
资产总计 | 10,605,743,510.08 | 9,942,954,023.61 | 8,316,969,461.48 | 9,251,203,747.70 |
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 | 37,139,032.98 | 16,579,242.28 | 35,055,835.65 | 5,982,826.01 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,207,557.91 | 4,194,426.18 | 3,392,904.66 | 3,628,044.33 |
应付托管费 | 841,511.60 | 838,885.23 | 678,580.91 | 725,608.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3272803.99 | 1876826.51 | 3137063.82 | 3451035.21 |
应交税费 | 1,831.30 | 6,901.49 | 24,953.29 | 26,879.22 |
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 | 9,197,440.20 | 4,201,064.09 | 9,582,844.28 | 6,468,018.01 |
负债合计 | 51,387,373.99 | 27,697,345.78 | 51,872,182.61 | 20,282,411.64 |
所有者权益 | ||||
实收基金 | 9,275,239,953.00 | 8,765,239,953.00 | 6,724,939,953.00 | 8,082,139,953.00 |
未分配利润 | 1,279,116,183.09 | 1,150,016,724.83 | 1,540,157,325.87 | 1,148,781,383.06 |
所有者权益合计 | 10,554,356,136.09 | 9,915,256,677.83 | 8,265,097,278.87 | 9,230,921,336.06 |
负债和所有者权益总计 | 10,605,743,510.08 | 9,942,954,023.61 | 8,316,969,461.48 | 9,251,203,747.70 |