2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 348,467,525.05 | 262,144,742.35 | 8,992,314,465.56 | 8,087,555,610.58 |
结算备付金 | 536,220,507.32 | 582,297,741.27 | 512,655,224.13 | 533,697,276.67 |
存出保证金 | 3,990,613.10 | 2,669,015.07 | 2,717,182.28 | 4,728,316.80 |
交易性金融资产 | 12,400,713,858.64 | 16,290,198,619.29 | 12,712,478,077.60 | 20,408,655,681.98 |
其中:股票投资 | 11,967,733,001.11 | 14,621,744,346.89 | 12,681,738,077.60 | 20,204,385,754.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 432,980,857.53 | 1,668,454,272.40 | 30,740,000.00 | 204,269,927.00 |
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 | 162,113,116.58 | 95,487,126.27 | 614,873.20 | 89,470,971.04 |
应收利息 | 0.00 | 30,700,311.81 | 1,015,061.09 | 2,514,422.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 13,451,505,620.69 | 17,263,497,556.06 | 22,221,794,883.86 | 29,126,622,279.92 |
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 | 84,500,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 174,126,690.22 | 0.00 | 634.50 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 10,443,593.01 | 14,236,758.57 | 18,455,177.70 | 24,054,705.19 |
应付托管费 | 2,610,898.27 | 3,559,189.62 | 4,613,794.41 | 6,013,676.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 7653612.17 | 18827734.2 | 2573442.68 | 3904297.03 |
应交税费 | 0.00 | 2,128.41 | 0.00 | 328.11 |
应付利息 | 0.00 | -26,880.40 | 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 | 7,757,750.52 | 210,000.00 | 104,138.35 | 200,000.00 |
负债合计 | 20,812,241.80 | 295,435,620.62 | 25,746,553.14 | 34,173,641.13 |
所有者权益 | ||||
实收基金 | 7,846,218,560.60 | 8,615,297,019.46 | 12,053,640,705.06 | 15,137,677,741.75 |
未分配利润 | 5,584,474,818.29 | 8,352,764,915.98 | 10,142,407,625.66 | 13,954,770,897.04 |
所有者权益合计 | 13,430,693,378.89 | 16,968,061,935.44 | 22,196,048,330.72 | 29,092,448,638.79 |
负债和所有者权益总计 | 13,451,505,620.69 | 17,263,497,556.06 | 22,221,794,883.86 | 29,126,622,279.92 |