2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 610,460,590.71 | 280,483,534.96 | 144,743,452.78 | 1,007,288,512.14 |
结算备付金 | 4,027,386.30 | 6,777,033.02 | 11,946,666.98 | 6,185,001.07 |
存出保证金 | 1,062,312.42 | 1,798,795.03 | 2,592,133.10 | 820,386.51 |
交易性金融资产 | 10,732,836,153.93 | 11,273,043,883.71 | 8,521,830,378.41 | 6,970,038,528.81 |
其中:股票投资 | 10,366,460,474.78 | 10,825,463,883.71 | 8,114,870,378.41 | 6,929,742,558.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 366,375,679.15 | 447,580,000.00 | 406,960,000.00 | 40,295,970.00 |
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 | 20,000,000.00 | 100,000,170.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 122,996,968.61 | 0.00 |
应收利息 | 0.00 | 453,358.62 | 643,523.07 | 1,000,680.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 101,861,556.57 | 35,835,580.39 | 29,113,732.29 | 104,804,335.93 |
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 | 11,450,247,999.93 | 11,618,392,185.73 | 8,933,867,025.24 | 8,090,137,445.14 |
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 | 181,714,770.62 | 93,262,258.96 | 145,255.04 | 505,678,561.79 |
应付赎回款 | 258,593,358.87 | 33,798,970.79 | 246,627,179.57 | 168,380,113.91 |
应付管理人报酬 | 12,776,739.38 | 14,702,446.71 | 10,680,529.79 | 5,876,437.37 |
应付托管费 | 2,129,456.57 | 2,450,407.76 | 1,780,088.32 | 979,406.25 |
应付销售服务费 | 156,232.95 | 48,608.52 | 0.00 | 0.00 |
应付交易费用 | 0 | 3943245.36 | 4232831.24 | 4807836.96 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,345,343.37 | 374,382.93 | 1,053,783.83 | 781,415.55 |
负债合计 | 459,715,901.76 | 148,580,321.03 | 264,519,667.79 | 686,503,771.83 |
所有者权益 | ||||
实收基金 | 2,510,437,124.65 | 2,561,646,493.49 | 2,347,934,329.31 | 2,350,348,086.85 |
未分配利润 | 8,480,094,973.52 | 8,908,165,371.21 | 6,321,413,028.14 | 5,053,285,586.46 |
所有者权益合计 | 10,990,532,098.17 | 11,469,811,864.70 | 8,669,347,357.45 | 7,403,633,673.31 |
负债和所有者权益总计 | 11,450,247,999.93 | 11,618,392,185.73 | 8,933,867,025.24 | 8,090,137,445.14 |