2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 663,375,290.50 | 866,946,941.06 | 859,042,940.63 | 767,635,293.07 |
结算备付金 | 65,166,439.13 | 81,433,525.19 | 180,926,312.53 | 137,215,145.33 |
存出保证金 | 1,038,890.20 | 1,513,788.30 | 1,539,651.60 | 1,156,259.29 |
交易性金融资产 | 16,310,831,477.30 | 18,665,474,751.25 | 23,254,386,974.73 | 26,604,165,692.73 |
其中:股票投资 | 8,100,413,619.25 | 10,624,582,764.22 | 12,629,616,974.73 | 15,385,268,692.73 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,210,417,858.05 | 8,040,891,987.03 | 10,624,770,000.00 | 11,218,897,000.00 |
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 | 700,000,000.00 | 1,130,000,000.00 | 1,900,000,000.00 | 800,000,000.00 |
应收证券清算款 | 300,148,884.26 | 19,418,047.57 | 79,241,590.52 | 0.00 |
应收利息 | 0.00 | 164,906,176.96 | 181,783,456.74 | 191,263,761.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,184,732.63 | 11,749,991.69 | 34,340,106.24 | 63,350,065.11 |
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 | 18,048,745,714.02 | 20,941,443,222.02 | 26,491,261,032.99 | 28,564,786,216.76 |
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 | 46,073,663.58 | 31,641,198.55 | 42,596.19 | 15,484,878.47 |
应付赎回款 | 49,992,369.33 | 45,844,623.15 | 219,536,420.56 | 299,508,984.87 |
应付管理人报酬 | 21,818,391.54 | 26,739,759.87 | 32,871,792.10 | 35,409,442.35 |
应付托管费 | 3,636,398.61 | 4,456,626.67 | 5,478,632.02 | 5,901,573.72 |
应付销售服务费 | 92,862.92 | 111,068.08 | 175,983.16 | 206,035.86 |
应付交易费用 | 0 | 2921697.99 | 5975696.63 | 2579359.69 |
应交税费 | 308,928.54 | 309,398.28 | 380,351.48 | 368,570.06 |
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 | 2,239,261.71 | 337,120.77 | 806,841.48 | 1,258,517.77 |
负债合计 | 124,161,876.23 | 112,361,493.36 | 265,268,313.62 | 360,717,362.79 |
所有者权益 | ||||
实收基金 | 11,450,380,076.01 | 12,420,924,713.20 | 15,237,415,221.60 | 15,490,881,219.67 |
未分配利润 | 6,474,203,761.78 | 8,408,157,015.46 | 10,988,577,497.77 | 12,713,187,634.30 |
所有者权益合计 | 17,924,583,837.79 | 20,829,081,728.66 | 26,225,992,719.37 | 28,204,068,853.97 |
负债和所有者权益总计 | 18,048,745,714.02 | 20,941,443,222.02 | 26,491,261,032.99 | 28,564,786,216.76 |