2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,261,268,891.79 | 1,322,871,205.91 | 1,661,812,984.44 | 1,184,149,872.52 |
结算备付金 | 8,811,951.04 | 9,729,979.29 | 24,497,778.61 | 20,221,447.03 |
存出保证金 | 1,454,284.83 | 4,300,078.81 | 5,604,431.97 | 4,025,695.13 |
交易性金融资产 | 8,936,422,650.90 | 11,666,092,810.20 | 16,306,294,131.79 | 12,639,296,967.43 |
其中:股票投资 | 8,936,422,650.90 | 11,666,092,810.20 | 16,306,294,131.79 | 12,639,296,967.43 |
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 | 162,778,864.06 | 65,033,251.53 | 533,984,655.94 | 0.00 |
应收利息 | 0.00 | 134,259.20 | 173,716.20 | 124,081.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,407,874.62 | 18,018,972.99 | 71,305,669.52 | 145,235,438.87 |
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 | 10,381,144,517.24 | 13,086,180,557.93 | 18,603,673,368.47 | 13,993,053,502.58 |
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 | 221,718,834.88 |
应付赎回款 | 43,463,576.11 | 39,655,222.77 | 234,589,797.72 | 157,205,292.75 |
应付管理人报酬 | 12,188,388.77 | 16,831,413.46 | 21,879,422.12 | 15,879,337.37 |
应付托管费 | 2,031,398.13 | 2,805,235.57 | 3,646,570.33 | 2,646,556.22 |
应付销售服务费 | 128,537.60 | 176,104.54 | 234,716.02 | 8,234.39 |
应付交易费用 | 5711232.37 | 3649151.54 | 8120820.34 | 7736005.03 |
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 | 5,931,053.48 | 342,768.06 | 597,543.19 | 494,243.29 |
负债合计 | 63,742,954.09 | 63,459,895.94 | 269,068,869.72 | 405,688,503.93 |
所有者权益 | ||||
实收基金 | 3,195,684,585.17 | 3,567,891,677.45 | 4,880,832,590.42 | 4,105,641,355.50 |
未分配利润 | 7,121,716,977.98 | 9,454,828,984.54 | 13,453,771,908.33 | 9,481,723,643.15 |
所有者权益合计 | 10,317,401,563.15 | 13,022,720,661.99 | 18,334,604,498.75 | 13,587,364,998.65 |
负债和所有者权益总计 | 10,381,144,517.24 | 13,086,180,557.93 | 18,603,673,368.47 | 13,993,053,502.58 |