2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 891,030,953.86 | 1,741,865,652.31 | 2,612,234,529.16 | 1,683,324,212.08 |
结算备付金 | 5,413,259.45 | 10,640,115.29 | 30,311,258.47 | 54,485,317.01 |
存出保证金 | 2,551,687.49 | 5,738,462.94 | 11,071,926.76 | 5,672,217.60 |
交易性金融资产 | 13,779,120,935.38 | 16,903,847,766.29 | 19,713,693,313.68 | 14,030,853,778.21 |
其中:股票投资 | 13,755,004,269.23 | 16,877,433,366.29 | 19,592,697,313.68 | 14,028,752,778.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 24,116,666.15 | 26,414,400.00 | 120,996,000.00 | 2,101,000.00 |
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 | 202,569,521.93 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 205,097.78 | 532,190.54 | 496,533.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 38,389,088.99 | 21,371,911.46 | 47,548,724.95 | 114,911,369.61 |
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 | 14,919,075,447.10 | 18,683,669,006.07 | 22,415,391,943.56 | 15,889,743,428.46 |
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 | 7,687,696.85 | 309,873,867.25 | 88,531,374.11 | 408,322,941.96 |
应付赎回款 | 257,240,118.89 | 95,346,498.41 | 365,220,041.50 | 323,540,659.04 |
应付管理人报酬 | 18,068,649.36 | 22,228,606.36 | 27,554,384.84 | 20,513,753.93 |
应付托管费 | 3,011,441.58 | 3,704,767.71 | 4,592,397.46 | 3,418,958.95 |
应付销售服务费 | 294,245.16 | 308,493.71 | 537,450.84 | 306,175.40 |
应付交易费用 | 0 | 7025502.96 | 19573783.63 | 19045854.5 |
应交税费 | 201.40 | 45.33 | 0.00 | 1.21 |
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 | 4,641,452.90 | 397,996.74 | 898,934.30 | 592,672.54 |
负债合计 | 290,943,806.14 | 438,885,778.47 | 506,908,366.68 | 775,741,017.53 |
所有者权益 | ||||
实收基金 | 4,963,802,706.95 | 5,472,239,794.65 | 7,619,285,040.95 | 5,716,848,589.38 |
未分配利润 | 9,664,328,934.01 | 12,772,543,432.95 | 14,289,198,535.93 | 9,397,153,821.55 |
所有者权益合计 | 14,628,131,640.96 | 18,244,783,227.60 | 21,908,483,576.88 | 15,114,002,410.93 |
负债和所有者权益总计 | 14,919,075,447.10 | 18,683,669,006.07 | 22,415,391,943.56 | 15,889,743,428.46 |