2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,032,786,189.59 | 1,220,118,528.46 | 760,459,370.65 | 1,299,842,701.83 |
结算备付金 | 304,985,734.41 | 14,411,946.80 | 32,821,346.19 | 6,215,540.39 |
存出保证金 | 1,842,252.98 | 1,905,290.58 | 3,030,777.63 | 1,829,148.43 |
交易性金融资产 | 8,579,040,594.28 | 9,257,495,465.47 | 9,849,404,388.76 | 9,303,984,973.68 |
其中:股票投资 | 8,273,418,676.47 | 8,957,705,465.47 | 9,549,044,388.76 | 9,303,984,973.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 305,621,917.81 | 299,790,000.00 | 300,360,000.00 | 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 | 470,852.14 | 52,356,736.81 | 135,783,358.74 | 0.00 |
应收利息 | 0.00 | 2,128,834.09 | 2,526,049.69 | 134,596.29 |
应收股利 | 0.00 | 0.00 | 107,403.96 | 6.75 |
应收申购款 | 14,664,864.61 | 13,559,660.89 | 32,610,825.63 | 30,213,473.82 |
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 | 9,933,790,488.01 | 10,561,976,463.10 | 10,816,743,521.25 | 10,642,220,441.19 |
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 | 97,351,630.78 | 41,197,757.93 | 0.00 | 13,148.83 |
应付赎回款 | 18,343,861.26 | 21,208,155.53 | 92,156,900.19 | 67,334,217.18 |
应付管理人报酬 | 11,300,474.10 | 13,434,289.52 | 13,882,690.22 | 12,916,090.26 |
应付托管费 | 1,883,412.37 | 2,239,048.25 | 2,313,781.69 | 2,152,681.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3545820.79 | 5369455.89 | 8456984.86 | 4808828.56 |
应交税费 | 0.00 | 0.00 | 0.00 | 80.71 |
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 | 3,749,651.40 | 217,340.51 | 245,588.18 | 313,807.21 |
负债合计 | 132,629,029.91 | 83,666,047.63 | 117,055,945.14 | 87,538,854.47 |
所有者权益 | ||||
实收基金 | 4,273,769,054.81 | 4,010,165,453.39 | 3,138,205,387.21 | 3,572,231,723.21 |
未分配利润 | 5,527,392,403.29 | 6,468,144,962.08 | 7,561,482,188.90 | 6,982,449,863.51 |
所有者权益合计 | 9,801,161,458.10 | 10,478,310,415.47 | 10,699,687,576.11 | 10,554,681,586.72 |
负债和所有者权益总计 | 9,933,790,488.01 | 10,561,976,463.10 | 10,816,743,521.25 | 10,642,220,441.19 |