2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 76,707,285.63 | 59,022,941.88 | 233,029,033.21 | 104,062,800.02 |
结算备付金 | 301,057.78 | 1,012.36 | 1,005.04 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 15,821,588,780.13 | 16,419,664,735.55 | 15,314,280,251.36 | 13,347,906,123.25 |
其中:股票投资 | 15,037,579,495.48 | 15,537,208,679.08 | 14,527,930,705.49 | 12,562,138,312.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 784,009,284.65 | 882,456,056.47 | 786,349,545.87 | 785,767,810.32 |
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 | 450,000,000.00 | 406,000,146.50 | 1,300,000,000.00 | 280,000,000.00 |
应收证券清算款 | 100,012,120.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 14,550,690.21 | 9,770,705.01 | 12,085,250.17 |
应收股利 | 33,558,207.91 | 229,529.29 | 7,251,043.47 | 1,367,937.25 |
应收申购款 | 4,370,712.80 | 0.00 | 8,314,497.19 | 11,696,687.17 |
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 | 16,486,538,164.25 | 16,899,469,055.79 | 16,872,646,535.28 | 13,757,118,797.86 |
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 | 34,873,699.98 | 0.00 | 80,470,437.10 | 9,514,936.33 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 18,832,252.18 | 21,412,461.44 | 20,380,950.06 | 16,249,080.86 |
应付托管费 | 1,883,225.21 | 2,141,246.15 | 2,038,094.99 | 1,624,908.08 |
应付销售服务费 | 410,491.90 | 453,157.34 | 415,775.92 | 299,712.87 |
应付交易费用 | 0 | 1321.5 | 2200 | 0 |
应交税费 | 165.67 | 102.77 | 56.95 | 648.37 |
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 | 98,599.25 | 195,000.00 | 171,699.25 | 175,000.00 |
负债合计 | 56,098,434.19 | 24,203,289.20 | 103,479,214.27 | 27,864,286.51 |
所有者权益 | ||||
实收基金 | 10,895,975,488.78 | 10,153,073,407.56 | 9,586,205,055.86 | 8,499,337,665.98 |
未分配利润 | 5,534,464,241.28 | 6,722,192,359.03 | 7,182,962,265.15 | 5,229,916,845.37 |
所有者权益合计 | 16,430,439,730.06 | 16,875,265,766.59 | 16,769,167,321.01 | 13,729,254,511.35 |
负债和所有者权益总计 | 16,486,538,164.25 | 16,899,469,055.79 | 16,872,646,535.28 | 13,757,118,797.86 |