2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 69,387,707.09 | 60,198,834.53 | 967,122,467.41 | 646,996,075.49 |
结算备付金 | 42,689,807.41 | 69,383,844.78 | 18,451,534.72 | 26,045,665.03 |
存出保证金 | 1,883,147.36 | 2,379,259.86 | 2,608,355.04 | 1,075,910.06 |
交易性金融资产 | 4,865,307,809.95 | 5,651,047,536.57 | 5,914,785,513.04 | 6,141,875,197.71 |
其中:股票投资 | 4,610,564,833.93 | 5,351,207,536.57 | 5,863,776,913.04 | 6,015,804,802.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 254,742,976.02 | 299,840,000.00 | 51,008,600.00 | 126,070,395.70 |
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 | 415,000,000.00 | 60,000,000.00 | 550,000,000.00 | 270,000,000.00 |
应收证券清算款 | 0.00 | 149,267,146.29 | 0.00 | 23,961,579.40 |
应收利息 | 0.00 | 2,801,044.41 | 621,330.82 | 1,953,501.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,690,544.07 | 115,992,819.12 | 15,328,844.35 | 35,878,474.87 |
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 | 5,397,959,015.88 | 6,111,070,485.56 | 7,468,918,045.38 | 7,147,786,404.45 |
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 | 26,676,883.12 | 63,481,292.76 | 567,125,580.05 | 221,837,178.98 |
应付赎回款 | 10,953,741.87 | 9,507,767.59 | 77,214,156.18 | 197,224,687.07 |
应付管理人报酬 | 6,215,754.15 | 7,566,405.63 | 8,129,551.04 | 7,585,636.07 |
应付托管费 | 1,035,959.02 | 1,261,067.62 | 1,354,925.18 | 1,264,272.67 |
应付销售服务费 | 111,913.34 | 78,597.58 | 164,492.72 | 77,111.30 |
应付交易费用 | 0 | 13652140.15 | 8899064.52 | 8584763.64 |
应交税费 | 1.01 | 0.00 | 114.66 | 270.49 |
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 | 11,363,853.60 | 262,623.02 | 285,815.52 | 308,668.25 |
负债合计 | 56,358,106.11 | 95,809,894.35 | 663,173,699.87 | 436,882,588.47 |
所有者权益 | ||||
实收基金 | 1,199,234,893.36 | 1,200,599,196.10 | 1,189,172,919.69 | 1,262,479,742.61 |
未分配利润 | 4,142,366,016.41 | 4,814,661,395.11 | 5,616,571,425.82 | 5,448,424,073.37 |
所有者权益合计 | 5,341,600,909.77 | 6,015,260,591.21 | 6,805,744,345.51 | 6,710,903,815.98 |
负债和所有者权益总计 | 5,397,959,015.88 | 6,111,070,485.56 | 7,468,918,045.38 | 7,147,786,404.45 |