2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,119,122.38 | 9,323,034.71 | 10,667,086.40 | 6,985,613.17 |
结算备付金 | 804,628.68 | 271,245.89 | 1,201,342.52 | 512,870.45 |
存出保证金 | 72,501.82 | 154,256.21 | 136,978.31 | 92,730.41 |
交易性金融资产 | 4,939,397,666.32 | 3,640,588,868.67 | 3,700,622,117.85 | 3,742,133,585.69 |
其中:股票投资 | 4,939,397,666.32 | 3,640,588,868.67 | 3,700,056,017.85 | 3,741,453,985.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 566,100.00 | 679,600.00 |
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 | 0.00 | 2,211,027.48 | 807,024.97 | 311,300.81 |
应收利息 | 0.00 | 153,033.16 | 250,439.02 | 346,396.51 |
应收股利 | 155,235.22 | 1,155.00 | 61,123.64 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 263,667.47 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 4,947,812,821.89 | 3,652,702,621.12 | 3,713,821,728.95 | 3,750,382,497.04 |
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 | 755,401.06 | 0.00 | 993,737.28 | 87,716.19 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,987,011.82 | 1,504,819.41 | 1,555,011.00 | 1,745,574.94 |
应付托管费 | 397,402.36 | 300,963.87 | 311,002.19 | 349,115.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 278009.32 | 250853.02 | 352614.61 | 351186.1 |
应交税费 | 21,358.20 | 13,535.45 | 14,894.79 | 34,731.46 |
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 | 1,074,425.72 | 1,081,198.01 | 407,530.98 | 819,316.28 |
负债合计 | 4,235,599.16 | 3,151,369.76 | 3,634,790.85 | 3,387,639.98 |
所有者权益 | ||||
实收基金 | 2,943,589,099.02 | 1,843,094,107.29 | 1,792,223,768.65 | 2,127,968,003.35 |
未分配利润 | 1,999,988,123.71 | 1,806,457,144.07 | 1,917,963,169.45 | 1,619,026,853.71 |
所有者权益合计 | 4,943,577,222.73 | 3,649,551,251.36 | 3,710,186,938.10 | 3,746,994,857.06 |
负债和所有者权益总计 | 4,947,812,821.89 | 3,652,702,621.12 | 3,713,821,728.95 | 3,750,382,497.04 |