2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 42,685,737.55 | 81,742,263.01 | 366,451,282.97 | 81,565,396.69 |
结算备付金 | 73,672,441.82 | 60,762,226.44 | 70,674,390.29 | 33,625,699.46 |
存出保证金 | 1,241,078.49 | 1,099,309.54 | 1,194,182.84 | 1,360,278.04 |
交易性金融资产 | 7,061,460,865.38 | 11,650,606,408.25 | 8,369,228,807.62 | 8,598,159,518.07 |
其中:股票投资 | 1,189,266,374.48 | 2,038,798,504.13 | 1,558,656,309.82 | 1,709,669,281.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,872,194,490.90 | 9,611,807,904.12 | 6,810,572,497.80 | 6,888,490,236.18 |
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 | 72,066,101.02 | 17,640,790.26 | 0.00 | 100,811,765.31 |
应收利息 | 0.00 | 19,063,352.69 | 16,429,791.25 | 18,227,532.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,482,241.46 | 30,933,296.33 | 5,536,365.81 | 5,861,880.52 |
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 | 7,257,608,465.72 | 11,861,847,646.52 | 8,829,514,820.78 | 8,839,612,070.38 |
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 | 510,000,000.00 | 300,000,000.00 | 400,000,000.00 | 120,000,000.00 |
应付证券清算款 | 13,952,367.58 | 56,072,773.61 | 285,713,264.20 | 115,270,408.44 |
应付赎回款 | 9,021,555.39 | 72,894,366.39 | 70,859,029.64 | 25,181,876.85 |
应付管理人报酬 | 3,968,398.66 | 6,611,187.67 | 4,943,198.08 | 5,304,100.11 |
应付托管费 | 1,058,239.65 | 1,762,983.37 | 1,318,186.12 | 1,414,426.71 |
应付销售服务费 | 298,632.83 | 435,585.38 | 453,689.31 | 585,271.87 |
应付交易费用 | 956738.61 | 2103328.83 | 1663683.8 | 2987080.68 |
应交税费 | 29,624.26 | 55,709.40 | 51,706.08 | 44,367.85 |
应付利息 | 0.00 | -83,814.86 | 0.00 | -62,094.25 |
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 | 1,142,381.65 | 255,007.36 | 152,681.32 | 220,144.91 |
负债合计 | 539,471,200.02 | 440,107,127.15 | 765,155,438.55 | 270,945,583.17 |
所有者权益 | ||||
实收基金 | 3,438,354,351.28 | 5,334,099,119.66 | 4,319,179,557.47 | 4,842,541,425.43 |
未分配利润 | 3,279,782,914.42 | 6,087,641,399.71 | 3,745,179,824.76 | 3,726,125,061.78 |
所有者权益合计 | 6,718,137,265.70 | 11,421,740,519.37 | 8,064,359,382.23 | 8,568,666,487.21 |
负债和所有者权益总计 | 7,257,608,465.72 | 11,861,847,646.52 | 8,829,514,820.78 | 8,839,612,070.38 |