2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,643,468,646.72 | 2,132,139,942.72 | 1,873,025,344.88 | 2,700,942,007.05 |
结算备付金 | 686,376.68 | 6,161,994.52 | 16,578,301.07 | 38,983,966.54 |
存出保证金 | 1,321,379.90 | 4,572,939.49 | 4,212,543.52 | 4,664,761.44 |
交易性金融资产 | 25,049,564,424.62 | 25,372,866,841.72 | 26,544,666,183.32 | 30,339,960,294.00 |
其中:股票投资 | 25,049,564,424.62 | 25,372,866,841.72 | 26,544,666,183.32 | 30,339,960,294.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 79,884,601.16 | 54,870,245.15 | 533,915,600.50 | 312,757,611.65 |
应收利息 | 0.00 | 210,764.57 | 139,488.16 | 287,874.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 320,683,876.31 | 58,485,765.01 | 401,329,383.16 | 110,275,637.51 |
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 | 27,095,609,305.39 | 27,629,308,493.18 | 29,373,866,844.61 | 33,507,872,152.51 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 420,161,345.39 | 174,264,229.03 | 1,139,700,829.50 | 670,550,999.12 |
应付管理人报酬 | 30,020,361.84 | 35,408,647.00 | 36,173,831.00 | 41,730,044.39 |
应付托管费 | 5,003,393.66 | 5,901,441.17 | 6,028,971.80 | 6,955,007.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2925236 | 4477808.54 | 10341358.76 | 10252677.12 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,561,458.46 | 893,659.50 | 4,354,993.45 | 2,738,405.23 |
负债合计 | 459,746,559.35 | 220,945,785.24 | 1,196,599,984.51 | 732,227,133.25 |
所有者权益 | ||||
实收基金 | 16,406,004,039.83 | 12,942,629,576.83 | 13,188,365,107.78 | 18,956,430,702.08 |
未分配利润 | 10,229,858,706.21 | 14,465,733,131.11 | 14,988,901,752.32 | 13,819,214,317.18 |
所有者权益合计 | 26,635,862,746.04 | 27,408,362,707.94 | 28,177,266,860.10 | 32,775,645,019.26 |
负债和所有者权益总计 | 27,095,609,305.39 | 27,629,308,493.18 | 29,373,866,844.61 | 33,507,872,152.51 |