2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 926,733,594.16 | 695,244,240.65 | 902,259,176.33 | 483,494,248.63 |
结算备付金 | 1,027,518.88 | 4,250,696.87 | 13,982,912.44 | 1,590,719.57 |
存出保证金 | 289,840.87 | 350,977.05 | 230,719.43 | 381,639.91 |
交易性金融资产 | 3,510,028,764.34 | 4,010,643,484.27 | 3,106,199,110.83 | 3,125,502,349.58 |
其中:股票投资 | 1,093,383,754.91 | 1,334,748,089.17 | 996,725,324.88 | 873,581,690.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,416,645,009.43 | 2,675,895,395.10 | 2,109,473,785.95 | 2,251,920,658.60 |
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 | 600,000,000.00 | 300,000,000.00 | 600,000,000.00 | 0.00 |
应收证券清算款 | 38,386,391.24 | 5,370,516.40 | 0.00 | 12,583,263.11 |
应收利息 | 0.00 | 7,963,544.31 | 4,713,713.08 | 3,854,524.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,440,137.76 | 4,055,700.14 | 2,176,228.77 | 2,996,525.28 |
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 | 5,078,906,247.25 | 5,027,879,159.69 | 4,629,561,860.88 | 3,630,403,271.03 |
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 | 604,634,546.96 | 283,114,660.93 | 595,136,567.01 | 0.00 |
应付赎回款 | 16,569,680.94 | 5,928,357.57 | 9,645,739.12 | 14,066,685.11 |
应付管理人报酬 | 4,665,023.80 | 5,116,941.87 | 4,290,737.47 | 4,100,395.72 |
应付托管费 | 897,119.94 | 984,027.30 | 825,141.82 | 788,537.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 709876.18 | 1196913.58 | 650998.78 | 1024503.5 |
应交税费 | 22,212.66 | 22,469.25 | 24,115.39 | 24,276.70 |
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 | 831,223.82 | 190,629.29 | 108,571.93 | 209,627.90 |
负债合计 | 627,619,808.12 | 296,553,999.79 | 610,681,871.52 | 20,214,026.57 |
所有者权益 | ||||
实收基金 | 3,916,752,470.41 | 3,853,910,496.17 | 3,330,531,611.57 | 3,037,179,298.05 |
未分配利润 | 534,533,968.72 | 877,414,663.73 | 688,348,377.79 | 573,009,946.41 |
所有者权益合计 | 4,451,286,439.13 | 4,731,325,159.90 | 4,018,879,989.36 | 3,610,189,244.46 |
负债和所有者权益总计 | 5,078,906,247.25 | 5,027,879,159.69 | 4,629,561,860.88 | 3,630,403,271.03 |