2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 792,580,214.70 | 871,730,222.27 | 1,018,012,092.48 | 969,932,717.39 |
结算备付金 | 5,753,174.64 | 8,281,859.42 | 3,619,368.41 | 3,631,369.49 |
存出保证金 | 1,448,523.76 | 1,575,260.19 | 1,345,925.44 | 2,905,349.80 |
交易性金融资产 | 11,107,848,957.00 | 12,859,132,643.60 | 13,257,303,527.88 | 12,889,619,617.80 |
其中:股票投资 | 11,107,848,957.00 | 12,859,132,643.60 | 13,253,235,127.88 | 12,888,876,063.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 4,068,400.00 | 743,554.00 |
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 | 76,963,153.57 | 55,932,605.90 | 475,783.76 | 15,173,356.29 |
应收利息 | 0.00 | 95,701.66 | 89,446.92 | 92,785.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 31,772,686.92 | 36,450,598.65 | 58,623,977.93 | 55,388,663.78 |
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 | 12,016,366,710.59 | 13,833,198,891.69 | 14,339,470,122.82 | 13,936,743,859.59 |
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 | 0.00 | 47,399,985.62 | 0.00 | 0.00 |
应付赎回款 | 49,728,685.17 | 66,861,052.87 | 274,953,322.49 | 220,853,348.39 |
应付管理人报酬 | 13,434,048.59 | 17,376,940.88 | 17,083,193.90 | 16,833,365.79 |
应付托管费 | 2,239,008.10 | 2,896,156.80 | 2,847,198.97 | 2,805,560.94 |
应付销售服务费 | 551,023.28 | 641,237.15 | 324,161.37 | 429,840.77 |
应付交易费用 | 0 | 5589322.74 | 3859669.44 | 2467924.34 |
应交税费 | 0.00 | 0.00 | 6.99 | 18.28 |
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 | 3,921,891.58 | 242,463.17 | 659,948.94 | 613,493.63 |
负债合计 | 69,874,656.72 | 141,007,159.23 | 299,727,502.10 | 244,003,552.14 |
所有者权益 | ||||
实收基金 | 4,503,315,304.55 | 4,381,990,843.28 | 3,367,980,730.56 | 4,034,874,666.50 |
未分配利润 | 7,443,176,749.32 | 9,310,200,889.18 | 10,671,761,890.16 | 9,657,865,640.95 |
所有者权益合计 | 11,946,492,053.87 | 13,692,191,732.46 | 14,039,742,620.72 | 13,692,740,307.45 |
负债和所有者权益总计 | 12,016,366,710.59 | 13,833,198,891.69 | 14,339,470,122.82 | 13,936,743,859.59 |