2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-21 | |
资产 | ||||
银行存款 | 1,048,464,921.11 | 561,143,481.25 | 3,154,389,433.75 | 1,508,891,713.32 |
结算备付金 | 14,153,418.93 | 30,615,935.78 | 27,391,612.14 | 21,714,387.54 |
存出保证金 | 2,660,233.18 | 3,548,188.37 | 4,028,752.80 | 2,910,256.97 |
交易性金融资产 | 28,341,699,354.05 | 33,054,675,408.56 | 29,089,781,372.59 | 0.00 |
其中:股票投资 | 26,836,572,645.17 | 31,368,090,048.60 | 27,458,702,683.45 | 21,613,752,806.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,505,126,708.88 | 1,686,585,359.96 | 1,631,078,689.14 | 1,224,232,667.88 |
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 | 521,046,958.40 | 65,908,920.26 | 20,362,001.45 | 0.00 |
应收利息 | 0.00 | 25,124,712.31 | 32,065,979.01 | 17,423,567.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 35,904,385.68 | 66,869,795.76 | 75,431,487.81 | 95,464,638.75 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 60,000.00 | 60,000.00 | 0.00 | 0.00 |
资产总计 | 29,963,989,271.35 | 33,807,946,442.29 | 32,403,450,639.55 | 24,484,390,038.73 |
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 | 0.00 | 256,617,890.36 | 0.00 | 166,460,088.95 |
应付赎回款 | 100,754,667.26 | 87,309,074.57 | 293,690,188.83 | 118,304,949.11 |
应付管理人报酬 | 34,985,259.63 | 41,361,892.64 | 38,791,309.69 | 19,136,240.77 |
应付托管费 | 5,830,876.61 | 6,893,648.80 | 6,465,218.30 | 3,189,373.48 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9665755.7 | 9301785.36 | 3979796.51 |
应交税费 | 122.65 | 348.94 | 191.86 | 147.14 |
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 | 8,856,954.85 | 476,365.88 | 1,139,757.15 | 448,164.57 |
负债合计 | 150,427,881.00 | 402,324,976.89 | 349,388,451.19 | 311,518,760.53 |
所有者权益 | ||||
实收基金 | 4,415,100,713.11 | 4,136,972,035.07 | 3,921,374,587.16 | 11,132,171,837.61 |
未分配利润 | 25,398,460,677.24 | 29,268,649,430.33 | 28,132,687,601.20 | 13,040,699,440.59 |
所有者权益合计 | 29,813,561,390.35 | 33,405,621,465.40 | 32,054,062,188.36 | 24,172,871,278.20 |
负债和所有者权益总计 | 29,963,989,271.35 | 33,807,946,442.29 | 32,403,450,639.55 | 24,484,390,038.73 |