2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 970,794,942.55 | 453,869,993.23 | 440,746,460.22 | 364,344,336.41 |
结算备付金 | 59,574,551.92 | 47,766,558.68 | 164,006,664.21 | 50,131,812.91 |
存出保证金 | 2,018,411.38 | 1,820,376.94 | 1,956,159.10 | 2,068,823.48 |
交易性金融资产 | 6,567,431,844.63 | 8,391,185,282.23 | 7,748,684,844.37 | 9,327,145,150.76 |
其中:股票投资 | 6,252,288,308.34 | 8,038,062,121.15 | 7,107,648,938.32 | 8,582,460,377.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 315,143,536.29 | 353,123,161.08 | 641,035,906.05 | 744,684,773.26 |
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 | 400,000,000.00 | 0.00 | 1,450,000,000.00 | 400,000,000.00 |
应收证券清算款 | 0.00 | 156,333,982.47 | 30,995,406.72 | 239,684.76 |
应收利息 | 0.00 | 1,205,799.77 | 10,724,153.04 | 6,052,496.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,446,737.03 | 2,144,811.71 | 2,016,286.41 | 7,658,475.18 |
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 | 8,001,266,487.51 | 9,054,326,805.03 | 9,849,129,974.07 | 10,157,640,779.76 |
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 | 471,620,115.23 | 0.00 | 18,038,265.56 | 29,851,286.73 |
应付赎回款 | 5,054,542.13 | 5,719,160.94 | 23,088,677.98 | 40,550,306.31 |
应付管理人报酬 | 8,936,922.89 | 11,618,501.40 | 11,954,995.35 | 12,269,390.99 |
应付托管费 | 1,489,487.18 | 1,936,416.90 | 1,992,499.21 | 2,044,898.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6703939.12 | 4722200.6 | 5092056.6 |
应交税费 | 3,570,008.66 | 3,572,389.44 | 3,569,340.45 | 3,569,344.24 |
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 | 10,256,805.95 | 1,011,295.76 | 963,797.06 | 1,097,303.39 |
负债合计 | 500,927,882.04 | 30,561,703.56 | 64,329,776.21 | 94,474,586.77 |
所有者权益 | ||||
实收基金 | 5,733,721,989.52 | 4,923,327,606.41 | 5,117,435,180.14 | 4,705,295,029.67 |
未分配利润 | 1,766,616,615.95 | 4,100,437,495.06 | 4,667,365,017.72 | 5,357,871,163.32 |
所有者权益合计 | 7,500,338,605.47 | 9,023,765,101.47 | 9,784,800,197.86 | 10,063,166,192.99 |
负债和所有者权益总计 | 8,001,266,487.51 | 9,054,326,805.03 | 9,849,129,974.07 | 10,157,640,779.76 |