2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,931,241,253.93 | 4,102,825,748.48 | 2,500,142,105.82 | 5,135,663,834.68 |
结算备付金 | 330,631.44 | 22,325,597.57 | 4,092,188.43 | 11,896,130.64 |
存出保证金 | 1,245,640.32 | 2,926,711.40 | 2,255,449.21 | 936,540.19 |
交易性金融资产 | 20,830,930,206.58 | 24,791,623,507.33 | 17,639,471,531.56 | 10,709,776,007.06 |
其中:股票投资 | 20,830,930,206.58 | 24,791,623,507.33 | 17,639,471,531.56 | 10,709,776,007.06 |
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 | 0.00 | 38,566,511.65 | 11,816,607.12 | 0.00 |
应收利息 | 0.00 | 489,990.35 | 220,411.95 | 240,938.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 228,683,611.85 | 59,780,052.61 | 320,484,888.47 | 282,090,824.23 |
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 | 23,992,431,344.12 | 29,018,538,119.39 | 20,478,483,182.56 | 16,140,604,274.88 |
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 | 24,790,426.96 | 0.00 | 27,458,011.71 | 366,699,880.99 |
应付赎回款 | 402,575,498.86 | 213,940,605.20 | 518,750,465.33 | 441,065,016.76 |
应付管理人报酬 | 27,094,046.30 | 38,972,815.68 | 21,298,799.68 | 10,324,122.19 |
应付托管费 | 4,515,674.41 | 6,495,469.29 | 3,549,799.95 | 1,720,687.04 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6859809.64 | 5309994.48 | 6681763.86 |
应交税费 | 0.00 | 0.00 | 0.00 | 8.80 |
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 | 5,718,130.56 | 668,528.25 | 812,885.83 | 510,361.57 |
负债合计 | 464,693,777.09 | 266,937,228.06 | 577,179,956.98 | 827,001,841.21 |
所有者权益 | ||||
实收基金 | 5,576,464,900.90 | 6,599,861,485.12 | 5,750,818,293.34 | 5,490,677,689.15 |
未分配利润 | 17,951,272,666.13 | 22,151,739,406.21 | 14,150,484,932.24 | 9,822,924,744.52 |
所有者权益合计 | 23,527,737,567.03 | 28,751,600,891.33 | 19,901,303,225.58 | 15,313,602,433.67 |
负债和所有者权益总计 | 23,992,431,344.12 | 29,018,538,119.39 | 20,478,483,182.56 | 16,140,604,274.88 |