2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 298,070,355.41 | 316,238,304.65 | 404,427,362.84 | 267,184,163.96 |
结算备付金 | 587,519,453.64 | 469,074,041.22 | 286,147,458.11 | 361,056,906.56 |
存出保证金 | 79,505,838.05 | 32,307,704.38 | 64,185,533.14 | 56,042,618.73 |
交易性金融资产 | 4,801,854,227.77 | 4,498,304,051.59 | 3,912,465,610.09 | 4,176,820,748.86 |
其中:股票投资 | 4,801,854,227.77 | 4,493,375,116.41 | 3,909,960,139.46 | 4,156,786,748.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 4,928,935.18 | 2,505,470.63 | 20,034,000.00 |
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 | 0.00 | 0.00 | 1,342,952.62 | 1,714,634.02 |
应收利息 | 0.00 | 323,961.72 | 204,861.03 | 348,341.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,313,453.36 | 5,619,180.40 | 5,333,549.65 | 4,197,798.75 |
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 | 5,771,263,328.23 | 5,321,867,243.96 | 4,674,107,327.48 | 4,867,365,212.37 |
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 | 36,965.94 | 102,470,779.34 | 0.00 | 0.00 |
应付赎回款 | 12,272,813.82 | 9,164,898.21 | 24,894,252.30 | 32,010,012.10 |
应付管理人报酬 | 4,518,756.36 | 4,233,052.28 | 3,712,433.83 | 4,122,821.40 |
应付托管费 | 903,751.27 | 846,610.46 | 742,486.80 | 824,564.27 |
应付销售服务费 | 147,053.36 | 84,703.83 | 43,136.69 | 84,986.67 |
应付交易费用 | 0 | 23219781.71 | 39349068.97 | 34826115.1 |
应交税费 | 0.00 | 51,165.40 | 2.35 | 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 | 27,230,164.90 | 439,357.99 | 821,975.01 | 498,435.65 |
负债合计 | 45,109,505.65 | 140,510,349.22 | 69,563,355.95 | 72,366,935.19 |
所有者权益 | ||||
实收基金 | 1,950,716,429.31 | 1,624,363,553.68 | 1,580,777,138.35 | 1,829,936,022.65 |
未分配利润 | 3,775,437,393.27 | 3,556,993,341.06 | 3,023,766,833.18 | 2,965,062,254.53 |
所有者权益合计 | 5,726,153,822.58 | 5,181,356,894.74 | 4,604,543,971.53 | 4,794,998,277.18 |
负债和所有者权益总计 | 5,771,263,328.23 | 5,321,867,243.96 | 4,674,107,327.48 | 4,867,365,212.37 |