2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 934,088,558.53 | 1,827,855,436.60 | 4,558,040,824.02 | 3,598,700,902.46 |
结算备付金 | 213,672,110.63 | 11,133,877.86 | 24,568,898.74 | 49,451,248.68 |
存出保证金 | 3,652,973.10 | 3,478,251.11 | 6,043,504.36 | 9,234,433.66 |
交易性金融资产 | 21,516,420,689.00 | 25,982,413,685.46 | 31,662,353,050.43 | 27,021,211,144.06 |
其中:股票投资 | 20,912,906,990.37 | 25,968,822,601.06 | 31,650,610,518.03 | 26,984,517,930.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 603,513,698.63 | 13,591,084.40 | 11,742,532.40 | 36,693,214.00 |
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 | 332,082,816.98 | 58,943,273.57 | 115,201,739.15 | 0.00 |
应收利息 | 0.00 | 225,886.47 | 488,998.84 | 395,618.63 |
应收股利 | 8,573,777.07 | 0.00 | 28,652,349.78 | 0.00 |
应收申购款 | 9,575,460.83 | 0.00 | 37,682,287.11 | 27,559,117.33 |
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 | 23,018,066,386.14 | 27,884,050,411.07 | 36,433,031,652.43 | 30,706,552,464.82 |
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 | 386,331,086.98 | 227,340,704.13 | 89,109,662.81 | 237,532,467.60 |
应付赎回款 | 99,803,402.00 | 7.74 | 257,365,240.17 | 133,088,997.66 |
应付管理人报酬 | 26,444,836.31 | 35,027,838.97 | 44,753,044.04 | 37,267,854.68 |
应付托管费 | 4,407,472.71 | 5,837,973.16 | 7,458,840.68 | 6,211,309.08 |
应付销售服务费 | 613,721.44 | 860,819.03 | 1,104,709.26 | 527,551.76 |
应付交易费用 | 0 | 8808915.65 | 10380720.93 | 13068340.67 |
应交税费 | 0.00 | 117.70 | 96.43 | 195.83 |
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 | 4,979,879.75 | 220,000.01 | 519,962.05 | 371,205.39 |
负债合计 | 522,580,399.19 | 278,096,376.39 | 410,692,276.37 | 428,067,922.67 |
所有者权益 | ||||
实收基金 | 13,197,991,196.83 | 14,118,885,813.87 | 17,329,533,242.37 | 15,472,636,669.12 |
未分配利润 | 9,297,494,790.12 | 13,487,068,220.81 | 18,692,806,133.69 | 14,805,847,873.03 |
所有者权益合计 | 22,495,485,986.95 | 27,605,954,034.68 | 36,022,339,376.06 | 30,278,484,542.15 |
负债和所有者权益总计 | 23,018,066,386.14 | 27,884,050,411.07 | 36,433,031,652.43 | 30,706,552,464.82 |