2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 856,813,558.16 | 954,152,181.61 | 1,056,035,454.05 | 647,564,420.54 |
结算备付金 | 4,839,519.52 | 12,808,586.10 | 9,332,614.18 | 12,795,606.38 |
存出保证金 | 2,038,520.32 | 1,811,292.27 | 2,200,700.21 | 2,091,636.67 |
交易性金融资产 | 3,980,844,218.34 | 4,427,868,957.02 | 3,829,637,152.54 | 3,610,746,997.51 |
其中:股票投资 | 3,967,264,008.22 | 4,427,868,957.02 | 3,829,637,152.54 | 3,610,746,997.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,580,210.12 | 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 | 10,500,512.83 | 6,233,141.63 | 0.00 | 36,654,902.48 |
应收利息 | 0.00 | 259,127.45 | 195,401.07 | 126,561.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,276,113.38 | 2,975,235.76 | 8,143,984.57 | 8,322,565.03 |
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 | 4,860,312,442.55 | 5,406,108,521.84 | 4,905,545,306.62 | 4,318,302,689.72 |
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 | 0.00 | 5,676,492.35 | 17,514,998.05 | 4,257,462.64 |
应付赎回款 | 7,944,806.90 | 5,936,818.33 | 25,397,106.98 | 30,219,131.47 |
应付管理人报酬 | 5,570,250.18 | 6,922,449.03 | 5,566,530.07 | 5,153,188.61 |
应付托管费 | 928,375.02 | 1,153,741.49 | 927,755.00 | 858,864.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6711667.46 | 6304770.53 | 7522266.65 |
应交税费 | 145.98 | 1.65 | 0.00 | 6.95 |
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 | 5,986,365.07 | 215,858.86 | 292,818.27 | 336,744.59 |
负债合计 | 20,429,943.15 | 26,617,029.17 | 56,003,978.90 | 48,347,665.66 |
所有者权益 | ||||
实收基金 | 2,535,861,432.46 | 2,129,217,725.30 | 2,036,483,026.19 | 1,634,825,624.65 |
未分配利润 | 2,304,021,066.94 | 3,250,273,767.37 | 2,813,058,301.53 | 2,635,129,399.41 |
所有者权益合计 | 4,839,882,499.40 | 5,379,491,492.67 | 4,849,541,327.72 | 4,269,955,024.06 |
负债和所有者权益总计 | 4,860,312,442.55 | 5,406,108,521.84 | 4,905,545,306.62 | 4,318,302,689.72 |