2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,691,506,177.19 | 833,882,900.90 | 1,281,667,384.21 | 877,166,102.96 |
结算备付金 | 4,605,391.49 | 9,838,213.24 | 4,665,184.72 | 5,648,438.54 |
存出保证金 | 1,818,972.27 | 1,548,145.79 | 1,672,379.76 | 1,596,793.24 |
交易性金融资产 | 6,796,693,372.26 | 9,449,213,506.76 | 5,405,300,546.97 | 5,567,197,543.13 |
其中:股票投资 | 6,369,939,955.64 | 8,939,438,506.76 | 5,069,251,246.97 | 5,277,222,543.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 426,753,416.62 | 509,775,000.00 | 336,049,300.00 | 289,975,000.00 |
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 | 18,781,582.60 | 0.00 | 4,294,341.89 | 0.00 |
应收利息 | 0.00 | 5,717,990.22 | 5,854,823.72 | 2,327,902.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,814,599.34 | 38,944,347.10 | 8,128,012.44 | 140,293,227.13 |
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 | 8,536,220,095.15 | 10,339,145,104.01 | 6,711,582,673.71 | 6,594,230,007.31 |
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 | 93,050,834.23 | 57,080,586.55 | 45,019,640.75 | 55,819,502.48 |
应付赎回款 | 43,740,300.53 | 74,525,396.37 | 51,857,429.50 | 18,428,781.63 |
应付管理人报酬 | 9,925,573.73 | 12,543,693.23 | 7,979,725.57 | 7,244,280.93 |
应付托管费 | 1,654,262.28 | 2,090,615.53 | 1,329,954.26 | 1,207,380.16 |
应付销售服务费 | 71,872.17 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6095542.7 | 4877116.97 | 4596905.38 |
应交税费 | 2.60 | 0.00 | 17.71 | 156.71 |
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 | 6,588,658.75 | 437,548.07 | 276,157.68 | 235,571.96 |
负债合计 | 155,031,504.29 | 152,773,382.45 | 111,340,042.44 | 87,532,579.25 |
所有者权益 | ||||
实收基金 | 1,769,691,547.72 | 1,760,549,039.37 | 1,418,527,839.73 | 1,546,079,827.04 |
未分配利润 | 6,611,497,043.14 | 8,425,822,682.19 | 5,181,714,791.54 | 4,960,617,601.02 |
所有者权益合计 | 8,381,188,590.86 | 10,186,371,721.56 | 6,600,242,631.27 | 6,506,697,428.06 |
负债和所有者权益总计 | 8,536,220,095.15 | 10,339,145,104.01 | 6,711,582,673.71 | 6,594,230,007.31 |