2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 660,186,879.18 | 606,477,608.30 | 390,029,012.59 | 381,293,377.67 |
结算备付金 | 2,422,409.12 | 9,162,839.82 | 3,614,260.06 | 5,125,630.27 |
存出保证金 | 1,029,799.42 | 1,314,780.97 | 1,014,246.07 | 1,614,607.49 |
交易性金融资产 | 7,808,799,331.30 | 7,869,094,793.47 | 6,199,079,929.82 | 5,243,933,240.85 |
其中:股票投资 | 7,749,696,211.66 | 7,864,652,876.17 | 6,094,987,141.82 | 5,241,302,240.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 59,103,119.64 | 4,441,917.30 | 104,092,788.00 | 2,631,000.00 |
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 | 118,683,182.31 | 78,042,349.27 | 0.00 | 57,898,736.95 |
应收利息 | 0.00 | 127,369.73 | 285,152.13 | 87,217.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,286,735.06 | 49,140,909.05 | 26,133,567.02 | 7,372,481.43 |
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 | 8,607,408,336.39 | 8,613,360,650.61 | 6,620,156,167.69 | 5,697,325,292.17 |
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 | 0.00 | 134,593,429.97 | 14,981.51 | 22,415,467.92 |
应付赎回款 | 102,158,849.04 | 8,324,398.02 | 62,156,230.65 | 61,530,681.82 |
应付管理人报酬 | 9,903,670.21 | 10,799,058.71 | 7,702,616.50 | 6,910,743.71 |
应付托管费 | 1,650,611.70 | 1,799,843.13 | 1,283,769.45 | 1,151,790.61 |
应付销售服务费 | 35,564.07 | 0.56 | 0.00 | 0.00 |
应付交易费用 | 3493996.66 | 5439545.94 | 3655136.41 | 4117035.95 |
应交税费 | 252.27 | 47.62 | 11.42 | 1.53 |
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 | 4,337,215.56 | 522,511.74 | 701,288.64 | 694,667.33 |
负债合计 | 118,086,162.85 | 161,478,835.69 | 75,514,034.58 | 96,820,388.87 |
所有者权益 | ||||
实收基金 | 1,212,856,643.35 | 1,133,517,434.82 | 968,397,832.18 | 972,816,633.04 |
未分配利润 | 7,276,465,530.19 | 7,318,364,380.10 | 5,576,244,300.93 | 4,627,688,270.26 |
所有者权益合计 | 8,489,322,173.54 | 8,451,881,814.92 | 6,544,642,133.11 | 5,600,504,903.30 |
负债和所有者权益总计 | 8,607,408,336.39 | 8,613,360,650.61 | 6,620,156,167.69 | 5,697,325,292.17 |