2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,575,307,089.26 | 2,265,576,789.65 | 1,920,521,627.61 | 737,490,767.48 |
结算备付金 | 29,797,271.90 | 6,249,409.62 | 3,206,510.99 | 12,281,071.40 |
存出保证金 | 973,329.95 | 1,616,187.90 | 1,640,846.04 | 1,674,168.53 |
交易性金融资产 | 22,342,116,340.38 | 22,137,323,040.44 | 23,399,197,487.51 | 27,150,065,860.21 |
其中:股票投资 | 22,342,116,340.38 | 22,046,370,439.14 | 23,399,197,487.51 | 26,150,263,860.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 90,952,601.30 | 0.00 | 999,802,000.00 |
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 | 249,500,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 10,414,358.09 | 0.00 | 130,273,582.69 | 0.00 |
应收利息 | 0.00 | 488,182.24 | 389,847.11 | 16,526,548.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 24,448,678.01 | 36,166,227.70 | 83,908,180.84 | 85,388,493.10 |
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 | 24,232,557,067.59 | 24,447,419,837.55 | 25,539,138,082.79 | 28,003,426,908.79 |
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 | 1,434,800.56 | 2,259,429.08 | 149,410,172.65 |
应付赎回款 | 78,276,657.24 | 26,643,364.99 | 69,181,645.88 | 124,179,189.41 |
应付管理人报酬 | 22,532,178.70 | 25,048,453.14 | 25,592,086.34 | 26,162,113.49 |
应付托管费 | 3,755,363.12 | 4,174,742.16 | 4,265,347.72 | 4,360,352.24 |
应付销售服务费 | 626,951.46 | 574,430.53 | 484,428.22 | 708,827.18 |
应付交易费用 | 0 | 3210197.8 | 2974130.55 | 3855443.94 |
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 | 1,933,133.18 | 296,212.46 | 403,013.27 | 476,587.03 |
负债合计 | 107,124,283.70 | 61,382,201.64 | 105,160,081.06 | 309,152,685.94 |
所有者权益 | ||||
实收基金 | 11,507,110,301.50 | 10,992,570,637.79 | 10,435,196,164.49 | 10,663,649,759.05 |
未分配利润 | 12,618,322,482.39 | 13,393,466,998.12 | 14,998,781,837.24 | 17,030,624,463.80 |
所有者权益合计 | 24,125,432,783.89 | 24,386,037,635.91 | 25,433,978,001.73 | 27,694,274,222.85 |
负债和所有者权益总计 | 24,232,557,067.59 | 24,447,419,837.55 | 25,539,138,082.79 | 28,003,426,908.79 |