2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,273,244,286.93 | 1,177,186,816.39 | 1,345,324,985.14 | 96,110,222.33 |
结算备付金 | 623,726,648.80 | 621,825,020.45 | 113,552,501.39 | 1,552,092,852.47 |
存出保证金 | 308,947,917.30 | 292,928,455.04 | 283,871,515.59 | 276,701,157.83 |
交易性金融资产 | 40,383,732,607.58 | 52,568,422,137.96 | 37,479,360,548.68 | 36,380,304,237.48 |
其中:股票投资 | 40,381,573,900.76 | 52,565,004,137.96 | 37,271,894,548.68 | 36,377,951,137.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,158,706.82 | 3,418,000.00 | 207,466,000.00 | 2,353,100.00 |
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 | 253,451.64 | 10,640,869.36 | 15,494,708.28 | 33,234,346.67 |
应收利息 | 0.00 | 14,470,680.33 | 7,971,933.03 | 3,614,996.25 |
应收股利 | 16,989,307.78 | 157,762.00 | 11,856,219.22 | 0.00 |
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 | 3,417,795.16 | 0.00 | 0.00 | 0.00 |
资产总计 | 42,610,312,015.19 | 54,685,631,741.53 | 39,257,432,411.33 | 38,342,057,813.03 |
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 | 74,763,698.14 | 27,798,708.18 | 3,291,980.16 | 3,336,764.49 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 17,013,583.62 | 19,801,400.33 | 15,870,308.24 | 16,013,751.33 |
应付托管费 | 3,402,716.72 | 3,960,280.03 | 3,174,061.66 | 3,202,750.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3501589.24 | 2666395.43 | 2516409.51 |
应交税费 | 257,947.05 | 9,256,652.27 | 4,141,830.79 | 609,835.37 |
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 | 94,530,012.57 | 77,592,122.47 | 51,764,360.66 | 79,333,044.79 |
负债合计 | 189,967,958.10 | 141,910,752.52 | 80,908,936.94 | 105,012,555.79 |
所有者权益 | ||||
实收基金 | 20,575,361,224.63 | 23,536,577,690.64 | 18,363,991,396.32 | 19,334,297,239.58 |
未分配利润 | 21,844,982,832.46 | 31,007,143,298.37 | 20,812,532,078.07 | 18,902,748,017.66 |
所有者权益合计 | 42,420,344,057.09 | 54,543,720,989.01 | 39,176,523,474.39 | 38,237,045,257.24 |
负债和所有者权益总计 | 42,610,312,015.19 | 54,685,631,741.53 | 39,257,432,411.33 | 38,342,057,813.03 |