2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 200,179,889.15 | 195,118,357.01 | 97,113,264.62 | 29,201,924.14 |
结算备付金 | 3,682,889.23 | 2,533,514.84 | 3,253,332.17 | 4,071,384.33 |
存出保证金 | 224,366.84 | 233,308.18 | 499,324.16 | 910,857.86 |
交易性金融资产 | 8,976,173,924.52 | 8,946,786,998.91 | 8,463,244,031.39 | 9,218,216,271.21 |
其中:股票投资 | 187,108,787.59 | 136,753,426.98 | 138,672,922.47 | 130,558,239.32 |
基金投资 | 8,503,723,508.64 | 8,539,797,205.73 | 7,982,116,006.62 | 8,623,537,634.99 |
债券投资 | 285,341,628.29 | 270,236,366.20 | 342,455,102.30 | 464,120,396.90 |
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 | 17,513.11 | 2,067,599.05 | 7,995,904.01 | 3,997,589.04 |
应收利息 | 0.00 | 4,505,700.12 | 6,679,359.96 | 7,269,403.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 24,648,165.72 | 14,621,703.45 | 20,108,514.74 | 11,651,355.70 |
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 | 9,204,926,748.57 | 9,165,867,181.56 | 8,598,893,731.05 | 9,275,318,785.60 |
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 | 7,000,000.00 | 43,000,000.00 | 119,000,000.00 |
应付证券清算款 | 12,001,808.22 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 28,360,517.44 | 24,897,666.78 | 52,215,607.08 | 47,006,416.28 |
应付管理人报酬 | 251,837.58 | 238,582.86 | 208,726.23 | 216,783.85 |
应付托管费 | 50,367.51 | 47,716.57 | 41,745.27 | 43,356.75 |
应付销售服务费 | 174,610.96 | 178,214.81 | 175,751.03 | 343,949.32 |
应付交易费用 | 0 | 6801.2 | 26620.43 | 19020.79 |
应交税费 | 0.00 | 0.00 | 0.01 | 79,011.98 |
应付利息 | 0.00 | -1,953.25 | 0.00 | 25,171.88 |
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 | 167,449.80 | 279,417.57 | 211,968.56 | 294,798.30 |
负债合计 | 41,006,591.51 | 32,646,446.54 | 95,880,418.61 | 167,028,509.15 |
所有者权益 | ||||
实收基金 | 5,285,428,798.15 | 4,721,675,344.19 | 4,761,944,968.22 | 5,486,465,930.47 |
未分配利润 | 3,878,491,358.91 | 4,411,545,390.83 | 3,741,068,344.22 | 3,621,824,345.98 |
所有者权益合计 | 9,163,920,157.06 | 9,133,220,735.02 | 8,503,013,312.44 | 9,108,290,276.45 |
负债和所有者权益总计 | 9,204,926,748.57 | 9,165,867,181.56 | 8,598,893,731.05 | 9,275,318,785.60 |