2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 396,662,339.40 | 264,344,279.90 | 554,287,817.14 | 326,032,376.67 |
结算备付金 | 22,713,694.34 | 17,904,596.76 | 21,333,523.15 | 19,546,524.91 |
存出保证金 | 195,952.31 | 603,481.01 | 528,920.10 | 364,676.45 |
交易性金融资产 | 9,072,769,874.77 | 10,838,952,006.38 | 12,033,096,542.25 | 12,276,121,611.03 |
其中:股票投资 | 8,790,691,241.19 | 10,485,163,251.37 | 11,784,867,318.10 | 11,877,356,056.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 282,078,633.58 | 353,788,755.01 | 248,229,224.15 | 398,765,554.66 |
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 | 8,978,076.58 | 21,731,232.46 | 23,072,034.64 | 0.00 |
应收利息 | 0.00 | 4,911,017.39 | 1,101,543.97 | 7,981,090.30 |
应收股利 | 20,642.64 | 0.00 | 156,557.47 | 10,125.72 |
应收申购款 | 78,154.57 | 100,719.09 | 238,227.40 | 6,421,217.96 |
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 | 9,501,418,734.61 | 11,148,547,332.99 | 12,633,815,166.12 | 12,636,477,623.04 |
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 | 496.38 | 51,907,210.82 | 1,093.13 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 10,854,664.70 | 14,087,395.91 | 14,883,770.55 | 14,594,735.90 |
应付托管费 | 1,809,110.79 | 2,347,899.30 | 2,480,628.41 | 2,432,456.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 697182.7 | 619683.4 | 1121171.66 |
应交税费 | 110.55 | 60.86 | 19.15 | 16.58 |
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 | 406,483.67 | 360,000.00 | 239,014.74 | 240,000.00 |
负债合计 | 13,070,369.71 | 17,493,035.15 | 70,130,327.07 | 18,389,473.27 |
所有者权益 | ||||
实收基金 | 7,483,659,754.84 | 7,473,168,207.35 | 7,458,779,269.45 | 7,386,800,339.92 |
未分配利润 | 2,004,688,610.06 | 3,657,886,090.49 | 5,104,905,569.60 | 5,231,287,809.85 |
所有者权益合计 | 9,488,348,364.90 | 11,131,054,297.84 | 12,563,684,839.05 | 12,618,088,149.77 |
负债和所有者权益总计 | 9,501,418,734.61 | 11,148,547,332.99 | 12,633,815,166.12 | 12,636,477,623.04 |