2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 913,704,500.05 | 436,725,677.69 | 806,955,536.76 | 570,449,768.34 |
结算备付金 | 4,136,963.42 | 18,746,161.34 | 8,385,128.47 | 9,878,031.59 |
存出保证金 | 1,330,906.23 | 2,408,839.14 | 1,517,079.46 | 1,332,832.69 |
交易性金融资产 | 8,582,268,723.63 | 9,428,931,628.54 | 10,410,897,160.49 | 7,682,257,330.00 |
其中:股票投资 | 8,540,831,826.97 | 9,312,711,251.14 | 10,383,806,201.66 | 7,596,193,937.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 41,436,896.66 | 116,220,377.40 | 27,090,958.83 | 86,063,392.80 |
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 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,977,741.55 | 133,903.13 | 1,997,604.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 82,134,508.98 | 63,630,040.19 | 65,766,975.46 | 76,197,687.36 |
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 | 9,583,575,602.31 | 9,952,420,088.45 | 11,293,655,783.77 | 8,342,113,254.26 |
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 | 31,331,409.76 | 19,614,913.89 | 77,454,500.98 | 43,681,677.39 |
应付赎回款 | 121,748,154.94 | 29,300,570.50 | 214,388,615.11 | 141,443,572.24 |
应付管理人报酬 | 10,887,420.72 | 12,860,327.63 | 12,831,276.76 | 8,919,434.87 |
应付托管费 | 1,814,570.11 | 2,143,387.95 | 2,138,546.11 | 1,486,572.50 |
应付销售服务费 | 551,935.22 | 74,186.85 | 140,120.21 | 0.00 |
应付交易费用 | 0 | 8638144.6 | 2683370.66 | 3778411.98 |
应交税费 | 0.00 | 0.00 | 88.70 | 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 | 3,795,417.78 | 283,304.17 | 427,953.43 | 373,403.25 |
负债合计 | 170,128,908.53 | 72,914,835.59 | 310,064,471.96 | 199,683,072.23 |
所有者权益 | ||||
实收基金 | 3,303,283,818.85 | 3,174,005,833.40 | 3,941,253,637.49 | 3,542,619,773.72 |
未分配利润 | 6,110,162,874.93 | 6,705,499,419.46 | 7,042,337,674.32 | 4,599,810,408.31 |
所有者权益合计 | 9,413,446,693.78 | 9,879,505,252.86 | 10,983,591,311.81 | 8,142,430,182.03 |
负债和所有者权益总计 | 9,583,575,602.31 | 9,952,420,088.45 | 11,293,655,783.77 | 8,342,113,254.26 |