2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 798,590,988.44 | 1,832,783,286.85 | 833,212,485.47 | 1,915,142,637.74 |
结算备付金 | 3,335,631.27 | 5,273,357.61 | 735,640.69 | 10,187,205.05 |
存出保证金 | 817,647.75 | 1,058,893.45 | 1,085,299.86 | 814,491.67 |
交易性金融资产 | 10,917,870,070.57 | 11,489,848,081.34 | 14,661,646,274.68 | 14,416,477,995.76 |
其中:股票投资 | 5,855,158,214.54 | 7,312,148,813.18 | 10,154,475,590.64 | 10,102,371,163.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,062,711,856.03 | 4,177,699,268.16 | 4,507,170,684.04 | 4,314,106,832.50 |
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 | 1,500,167,808.21 | 491,421,327.71 | 1,167,551,352.04 | 0.00 |
应收证券清算款 | 0.00 | 72,384.29 | 6,727,085.81 | 3,651,608.18 |
应收利息 | 0.00 | 71,289,794.98 | 69,854,477.49 | 67,457,106.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,063,743.50 | 4,901,264.41 | 16,427,197.25 | 30,998,072.26 |
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 | 13,222,845,889.74 | 13,896,648,390.64 | 16,757,239,813.29 | 16,444,729,116.69 |
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 | 50,740,012.69 | 0.00 | 0.01 | 50,213,539.04 |
应付赎回款 | 19,265,724.03 | 15,342,643.97 | 39,587,822.77 | 51,404,773.94 |
应付管理人报酬 | 15,723,729.12 | 17,940,723.86 | 20,676,573.40 | 19,205,335.67 |
应付托管费 | 2,620,621.53 | 2,990,120.65 | 3,446,095.56 | 3,200,889.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 18874402.37 | 14675251.88 | 14455376.37 |
应交税费 | 78,863.73 | 78,727.76 | 79,275.32 | 79,279.64 |
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 | 18,822,444.06 | 657,627.01 | 757,650.51 | 912,886.53 |
负债合计 | 107,251,395.16 | 55,884,245.62 | 79,222,669.45 | 139,472,080.49 |
所有者权益 | ||||
实收基金 | 9,356,487,820.12 | 9,444,816,091.35 | 8,495,156,518.98 | 7,957,194,040.08 |
未分配利润 | 3,759,106,674.46 | 4,395,948,053.67 | 8,182,860,624.86 | 8,348,062,996.12 |
所有者权益合计 | 13,115,594,494.58 | 13,840,764,145.02 | 16,678,017,143.84 | 16,305,257,036.20 |
负债和所有者权益总计 | 13,222,845,889.74 | 13,896,648,390.64 | 16,757,239,813.29 | 16,444,729,116.69 |