2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 949,393,211.00 | 1,509,165,277.98 | 1,624,721,667.78 | 974,240,118.65 |
结算备付金 | 21,469,273.10 | 16,712,948.08 | 11,009,368.91 | 66,235,149.36 |
存出保证金 | 2,526,647.99 | 2,517,772.34 | 2,827,716.63 | 1,742,253.72 |
交易性金融资产 | 14,479,300,128.13 | 17,347,102,040.84 | 20,480,849,251.50 | 18,035,888,385.08 |
其中:股票投资 | 14,028,038,278.81 | 16,828,907,040.84 | 19,545,087,251.50 | 17,429,516,178.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 451,261,849.32 | 518,195,000.00 | 935,762,000.00 | 606,372,206.60 |
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 | 500,000,000.00 | 0.00 | 500,000,000.00 |
应收证券清算款 | 123,856,061.12 | 0.00 | 78,373,724.33 | 34,675,945.25 |
应收利息 | 0.00 | 11,574,919.26 | 11,775,013.83 | 16,034,501.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,608,692.26 | 10,231,788.51 | 29,373,930.33 | 79,009,815.31 |
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 | 15,588,154,013.60 | 19,397,304,747.01 | 22,238,930,673.31 | 19,707,826,169.27 |
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 | 12,955,403.81 | 546,765,921.27 | 0.00 | 3,834.84 |
应付赎回款 | 25,483,549.98 | 20,475,119.30 | 84,220,085.60 | 380,964,466.64 |
应付管理人报酬 | 18,123,164.45 | 24,400,235.78 | 27,381,857.37 | 24,129,606.26 |
应付托管费 | 3,020,527.41 | 4,066,705.98 | 4,563,642.90 | 4,021,601.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 11206703.66 | 8565637.32 | 7159176.62 | 5660914.8 |
应交税费 | 0.00 | 0.00 | 0.00 | 9.38 |
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 | 11,425,676.62 | 249,590.93 | 354,686.00 | 1,554,832.80 |
负债合计 | 71,008,322.27 | 604,523,210.58 | 123,679,448.49 | 416,335,265.73 |
所有者权益 | ||||
实收基金 | 4,788,419,295.39 | 4,997,722,196.14 | 5,465,916,669.61 | 4,894,531,317.37 |
未分配利润 | 10,728,726,395.94 | 13,795,059,340.29 | 16,649,334,555.21 | 14,396,959,586.17 |
所有者权益合计 | 15,517,145,691.33 | 18,792,781,536.43 | 22,115,251,224.82 | 19,291,490,903.54 |
负债和所有者权益总计 | 15,588,154,013.60 | 19,397,304,747.01 | 22,238,930,673.31 | 19,707,826,169.27 |