2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 59,341,267.90 | 51,101,316.88 | 45,051,755.42 | 101,815,512.47 |
结算备付金 | 38,443,347.43 | 23,931,347.28 | 32,532,296.25 | 65,767,754.49 |
存出保证金 | 3,405,922.34 | 3,381,910.02 | 2,218,284.81 | 3,950,966.45 |
交易性金融资产 | 12,219,482,061.27 | 9,519,224,893.19 | 7,114,254,839.47 | 8,175,116,007.18 |
其中:股票投资 | 12,219,482,061.27 | 9,519,224,893.19 | 7,097,654,929.93 | 8,175,116,007.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 16,599,909.54 | 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 | 65,084,010.26 | 54,279,584.19 | 65,736,942.11 | 123,574,272.72 |
应收利息 | 0.00 | 375,207.44 | 296,792.07 | 344,934.16 |
应收股利 | 459,542.20 | 0.00 | 345,530.57 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 243,454.58 | 0.00 | 0.00 | 0.00 |
资产总计 | 12,386,459,605.98 | 9,652,294,259.00 | 7,260,436,440.70 | 8,470,569,447.47 |
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 | 52,590,759.65 | 40,304,552.76 | 62,504,542.20 | 108,703,310.14 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,553,719.37 | 4,119,216.06 | 2,867,894.26 | 3,137,559.37 |
应付托管费 | 910,743.89 | 823,843.19 | 573,578.87 | 627,511.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7630647.03 | 7607246.85 | 6321518.09 |
应交税费 | 35,793.91 | 38,743.99 | 21,587.81 | 33,938.26 |
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 | 42,072,615.36 | 20,089,639.58 | 31,929,087.31 | 94,421,246.56 |
负债合计 | 100,163,632.18 | 73,006,642.61 | 105,503,937.30 | 213,245,084.30 |
所有者权益 | ||||
实收基金 | 5,208,384,000.00 | 4,059,384,000.00 | 3,380,384,000.00 | 4,967,384,000.00 |
未分配利润 | 7,077,911,973.80 | 5,519,903,616.39 | 3,774,548,503.40 | 3,289,940,363.17 |
所有者权益合计 | 12,286,295,973.80 | 9,579,287,616.39 | 7,154,932,503.40 | 8,257,324,363.17 |
负债和所有者权益总计 | 12,386,459,605.98 | 9,652,294,259.00 | 7,260,436,440.70 | 8,470,569,447.47 |