2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 779,014,591.33 | 708,326,924.41 | 426,891,057.91 | 1,081,167,193.42 |
结算备付金 | 6,174,962.74 | 18,289,897.61 | 4,779,746.43 | 15,304,460.35 |
存出保证金 | 1,937,749.70 | 3,322,811.49 | 3,252,950.41 | 4,684,278.93 |
交易性金融资产 | 4,876,293,953.38 | 6,898,166,314.36 | 12,483,131,050.69 | 14,889,766,129.44 |
其中:股票投资 | 4,582,963,271.19 | 6,479,153,314.36 | 11,712,057,050.69 | 14,106,084,593.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 293,330,682.19 | 419,013,000.00 | 771,074,000.00 | 783,681,535.50 |
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 | 50,470,943.10 | 100,214,502.38 | 0.00 | 209,046,582.52 |
应收利息 | 0.00 | 1,644,751.97 | 14,892,214.12 | 6,295,874.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,079,452.17 | 5,537,637.73 | 18,611,441.71 | 32,832,350.39 |
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 | 5,718,971,652.42 | 7,735,502,839.95 | 12,951,558,461.27 | 16,239,096,869.29 |
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 | 13,139.60 | 0.00 | 20,475.00 | 0.00 |
应付赎回款 | 17,188,525.08 | 13,487,775.07 | 103,229,196.45 | 114,033,705.01 |
应付管理人报酬 | 6,782,807.78 | 9,920,216.75 | 16,448,674.56 | 19,963,101.53 |
应付托管费 | 1,130,467.96 | 1,653,369.49 | 2,741,445.75 | 3,327,183.59 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8196204.06 | 3128867.62 | 9280241.75 |
应交税费 | 0.00 | 1.57 | 0.00 | 38.05 |
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 | 5,382,641.13 | 262,236.06 | 384,505.28 | 492,124.10 |
负债合计 | 30,497,581.55 | 33,519,803.00 | 125,953,164.66 | 147,096,394.03 |
所有者权益 | ||||
实收基金 | 2,442,868,028.64 | 2,732,144,360.15 | 3,954,594,194.45 | 4,912,824,700.89 |
未分配利润 | 3,245,606,042.23 | 4,969,838,676.80 | 8,871,011,102.16 | 11,179,175,774.37 |
所有者权益合计 | 5,688,474,070.87 | 7,701,983,036.95 | 12,825,605,296.61 | 16,092,000,475.26 |
负债和所有者权益总计 | 5,718,971,652.42 | 7,735,502,839.95 | 12,951,558,461.27 | 16,239,096,869.29 |