2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,262,824,379.84 | 1,612,396,773.19 | 953,976,578.91 | 1,047,494,047.51 |
结算备付金 | 761,441.09 | 22,631,619.52 | 15,479,654.56 | 32,027,870.49 |
存出保证金 | 1,484,527.46 | 5,008,998.03 | 4,588,698.81 | 6,374,867.71 |
交易性金融资产 | 17,318,813,825.17 | 16,431,781,744.73 | 13,930,657,376.99 | 17,580,875,868.47 |
其中:股票投资 | 17,318,813,825.17 | 16,431,781,744.73 | 13,930,657,376.99 | 17,560,079,868.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 20,796,000.00 |
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 | 0.00 | 93,123,729.94 | 164,937,255.77 | 166,376,344.03 |
应收利息 | 0.00 | 165,055.33 | 141,232.99 | 158,845.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 153,135,617.83 | 52,319,726.17 | 113,712,046.18 | 66,913,155.48 |
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 | 18,737,019,791.39 | 18,217,427,646.91 | 15,183,492,844.21 | 18,900,220,998.97 |
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 | 67,231,036.03 | 60,997,655.68 | 0.00 | 0.00 |
应付赎回款 | 247,233,994.71 | 128,241,073.22 | 427,202,787.51 | 364,138,405.40 |
应付管理人报酬 | 20,717,471.37 | 23,428,642.26 | 19,098,100.86 | 23,650,691.15 |
应付托管费 | 3,452,911.90 | 3,904,773.68 | 3,183,016.80 | 3,941,781.87 |
应付销售服务费 | 642,751.98 | 224,213.95 | 0.00 | 0.00 |
应付交易费用 | 0 | 13678045.51 | 14783917.31 | 20558049.04 |
应交税费 | 0.00 | 0.00 | 0.00 | 21.32 |
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 | 4,665,666.26 | 615,170.22 | 1,625,501.06 | 1,555,910.55 |
负债合计 | 343,943,832.25 | 231,089,574.52 | 465,893,323.54 | 413,844,859.33 |
所有者权益 | ||||
实收基金 | 2,934,021,375.79 | 2,319,499,187.31 | 1,980,021,922.95 | 3,155,359,435.37 |
未分配利润 | 15,459,054,583.35 | 15,666,838,885.08 | 12,737,577,597.72 | 15,331,016,704.27 |
所有者权益合计 | 18,393,075,959.14 | 17,986,338,072.39 | 14,717,599,520.67 | 18,486,376,139.64 |
负债和所有者权益总计 | 18,737,019,791.39 | 18,217,427,646.91 | 15,183,492,844.21 | 18,900,220,998.97 |