2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 167,589,619.99 | 27,638,718.23 | 77,405,103.28 | 59,012,304.81 |
结算备付金 | 137,266,766.75 | 188,358,586.41 | 225,086,655.04 | 201,880,755.76 |
存出保证金 | 34,279,572.53 | 27,128,180.22 | 37,424,772.04 | 34,389,295.83 |
交易性金融资产 | 22,852,332,013.79 | 28,697,060,869.42 | 28,639,929,923.58 | 30,304,267,423.12 |
其中:股票投资 | 22,848,870,755.87 | 28,697,060,869.42 | 28,633,973,969.25 | 30,302,438,423.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,461,257.92 | 0.00 | 5,955,954.33 | 1,829,000.00 |
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 | 9,588,242.62 | 111,273,067.79 | 14,662,798.89 | 41,841,462.50 |
应收利息 | 0.00 | 1,563,446.91 | 1,745,067.75 | 3,120,937.71 |
应收股利 | 2,830,033.11 | 2,024.70 | 2,302,512.21 | 13,597.55 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 840,316.73 | 0.00 | 0.00 | 0.00 |
资产总计 | 23,204,726,565.52 | 29,053,024,893.68 | 28,998,556,832.79 | 30,644,525,777.28 |
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 | 28,013,000.53 | 105,353,159.01 | 14,723,514.58 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 9,137,296.60 | 11,676,773.42 | 12,039,775.87 | 12,461,987.21 |
应付托管费 | 1,827,459.30 | 2,335,354.69 | 2,407,955.18 | 2,492,397.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2879002.64 | 3174602.51 | 2187728.68 |
应交税费 | 89,009.55 | 141,194.31 | 118,095.19 | 581,605.08 |
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 | 38,944,602.48 | 21,792,878.96 | 18,321,791.55 | 38,611,984.30 |
负债合计 | 78,011,368.46 | 144,178,363.03 | 50,785,734.88 | 56,335,702.70 |
所有者权益 | ||||
实收基金 | 12,513,623,734.59 | 14,070,329,670.83 | 13,434,894,620.81 | 14,083,522,094.73 |
未分配利润 | 10,613,091,462.47 | 14,838,516,859.82 | 15,512,876,477.10 | 16,504,667,979.85 |
所有者权益合计 | 23,126,715,197.06 | 28,908,846,530.65 | 28,947,771,097.91 | 30,588,190,074.58 |
负债和所有者权益总计 | 23,204,726,565.52 | 29,053,024,893.68 | 28,998,556,832.79 | 30,644,525,777.28 |