2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 678,240,133.72 | 979,188,802.74 | 428,760,922.22 | 473,179,858.46 |
结算备付金 | 0.00 | 4,491,179.92 | 8,019,732.87 | 3,570,734.79 |
存出保证金 | 365,571.42 | 560,971.84 | 685,249.71 | 447,187.18 |
交易性金融资产 | 4,245,665,598.56 | 4,612,623,138.48 | 5,451,280,995.30 | 5,229,599,021.26 |
其中:股票投资 | 4,241,171,992.70 | 4,610,617,343.78 | 5,448,963,959.80 | 5,212,270,962.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,493,605.86 | 2,005,794.70 | 2,317,035.50 | 17,328,058.41 |
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 | 0.00 | 0.00 | 50,022,522.21 | 0.00 |
应收利息 | 0.00 | 91,188.80 | 61,602.87 | 50,116.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,137,072.54 | 3,759,584.07 | 4,083,054.39 | 20,169,830.36 |
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 | 4,929,408,376.24 | 5,600,714,865.85 | 5,942,914,079.57 | 5,727,016,748.73 |
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 | 18,728.54 | 114,879,964.02 | 891.02 | 182,858,490.81 |
应付赎回款 | 6,170,820.60 | 3,783,566.93 | 43,881,145.45 | 20,610,889.87 |
应付管理人报酬 | 5,855,018.47 | 7,154,146.17 | 7,137,364.83 | 6,426,364.95 |
应付托管费 | 975,836.40 | 1,192,357.70 | 1,189,560.78 | 1,071,060.81 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2109225.17 | 1795874.13 | 1863686.76 |
应交税费 | 79,622.85 | 79,620.36 | 79,604.16 | 79,653.46 |
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 | 1,163,607.87 | 222,702.06 | 347,549.90 | 248,786.63 |
负债合计 | 14,263,634.73 | 129,421,582.41 | 54,431,990.27 | 213,158,933.29 |
所有者权益 | ||||
实收基金 | 4,106,880,473.47 | 3,072,850,523.16 | 3,335,059,975.31 | 2,678,916,907.75 |
未分配利润 | 808,264,268.04 | 2,398,442,760.28 | 2,553,422,113.99 | 2,834,940,907.69 |
所有者权益合计 | 4,915,144,741.51 | 5,471,293,283.44 | 5,888,482,089.30 | 5,513,857,815.44 |
负债和所有者权益总计 | 4,929,408,376.24 | 5,600,714,865.85 | 5,942,914,079.57 | 5,727,016,748.73 |