2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 38,669,704.04 | 25,859,997.63 | 5,574,256.03 | 106,356,686.16 |
结算备付金 | 81,527,683.50 | 122,458,482.51 | 90,953,254.50 | 69,613,052.43 |
存出保证金 | 182,028.61 | 317,696.45 | 397,864.35 | 398,075.26 |
交易性金融资产 | 17,105,728,210.40 | 17,963,598,820.44 | 18,138,505,709.91 | 12,507,814,849.64 |
其中:股票投资 | 4,613,458,479.93 | 4,689,184,587.66 | 4,902,350,878.49 | 4,040,644,517.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,492,269,730.47 | 13,274,414,232.78 | 13,236,154,831.42 | 8,467,170,332.04 |
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 | 1,555,005,195.00 | 2,015,000,000.00 |
应收证券清算款 | 103,454,746.77 | 9,383,196.99 | 109,270,012.41 | 45,318,264.79 |
应收利息 | 0.00 | 188,895,343.65 | 196,277,203.13 | 126,828,207.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 37,555,166.76 | 73,065,922.86 | 28,685,805.07 | 76,596,343.96 |
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 | 17,367,117,540.08 | 18,383,579,460.53 | 20,124,669,300.40 | 14,947,925,480.18 |
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 | 1,512,000,000.00 | 1,460,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 2,684,215.19 | 40,175,953.41 |
应付赎回款 | 119,907,493.08 | 53,628,618.56 | 186,698,191.24 | 102,769,971.20 |
应付管理人报酬 | 9,765,376.84 | 10,644,991.43 | 12,389,425.14 | 9,047,562.64 |
应付托管费 | 2,278,587.94 | 2,483,831.33 | 2,890,865.86 | 2,111,097.99 |
应付销售服务费 | 550,861.29 | 803,691.98 | 1,578,755.33 | 1,465,656.14 |
应付交易费用 | 0 | 510669.06 | 614612.9 | 985198.21 |
应交税费 | 656,493.75 | 769,724.89 | 624,120.82 | 487,541.23 |
应付利息 | 0.00 | -462,602.26 | 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 | 1,143,564.13 | 364,010.06 | 331,490.22 | 427,469.72 |
负债合计 | 1,646,302,377.03 | 1,528,742,935.05 | 207,811,676.70 | 157,470,450.54 |
所有者权益 | ||||
实收基金 | 6,102,223,821.94 | 6,483,077,086.59 | 7,869,877,714.31 | 5,900,906,922.63 |
未分配利润 | 9,618,591,341.11 | 10,371,759,438.89 | 12,046,979,909.39 | 8,889,548,107.01 |
所有者权益合计 | 15,720,815,163.05 | 16,854,836,525.48 | 19,916,857,623.70 | 14,790,455,029.64 |
负债和所有者权益总计 | 17,367,117,540.08 | 18,383,579,460.53 | 20,124,669,300.40 | 14,947,925,480.18 |