2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-08 | |
资产 | ||||
银行存款 | 5,197,962,754.96 | 7,167,112,293.29 | 3,894,599,040.85 | 4,741,049,033.09 |
结算备付金 | 97,225,394.60 | 301,355,716.38 | 111,137,460.82 | 137,684,054.29 |
存出保证金 | 6,848,229.61 | 17,300,404.55 | 13,854,317.91 | 11,447,916.64 |
交易性金融资产 | 71,939,164,861.07 | 73,949,868,769.08 | 64,934,825,254.77 | 54,112,359,832.09 |
其中:股票投资 | 71,487,614,752.61 | 73,764,010,006.88 | 64,932,868,085.14 | 53,982,396,832.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 451,550,108.46 | 185,858,762.20 | 1,957,169.63 | 129,963,000.00 |
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 | 896,965,009.91 | 0.00 | 356,229,422.27 | 0.00 |
应收利息 | 0.00 | 4,304,117.89 | 770,675.12 | 2,899,421.16 |
应收股利 | 887,726.00 | 0.00 | 1,878,630.00 | 0.00 |
应收申购款 | 432,209,352.90 | 0.00 | 1,592,550,307.28 | 2,580,050,928.32 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 116,890.66 | 0.00 | 31,453.02 | 0.00 |
资产总计 | 78,571,380,219.71 | 81,439,941,301.19 | 70,905,876,562.04 | 61,585,491,185.59 |
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 | 439,304,450.83 | 28,118,646.69 | 2,261,818,262.47 |
应付赎回款 | 1,562,217,312.34 | 572,095,476.67 | 1,008,861,735.82 | 2,447,325,741.37 |
应付管理人报酬 | 60,089,271.20 | 70,193,999.51 | 50,219,994.82 | 11,149,663.97 |
应付托管费 | 13,219,639.69 | 15,442,679.92 | 11,048,398.88 | 2,452,926.08 |
应付销售服务费 | 692,880.04 | 575,089.21 | 151,149.33 | 0.00 |
应付交易费用 | 0 | 34254323.85 | 36802681.95 | 4500000.9 |
应交税费 | 19,172.20 | 30,129.87 | 37,574.22 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 2,670,090,527.35 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 31,643,402.14 | 13,374,378.09 | 8,925,893.64 | 10,826,937.63 |
负债合计 | 1,667,881,677.61 | 3,815,361,055.30 | 1,144,166,075.35 | 4,738,073,532.42 |
所有者权益 | ||||
实收基金 | 20,534,391,655.30 | 19,516,108,288.44 | 14,312,472,138.42 | 9,788,101,038.69 |
未分配利润 | 56,369,106,886.80 | 58,108,471,957.45 | 55,449,238,348.27 | 47,059,316,614.48 |
所有者权益合计 | 76,903,498,542.10 | 77,624,580,245.89 | 69,761,710,486.69 | 56,847,417,653.17 |
负债和所有者权益总计 | 78,571,380,219.71 | 81,439,941,301.19 | 70,905,876,562.04 | 61,585,491,185.59 |