2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 154,216,746.49 | 432,750,198.55 | 664,393,124.42 | 1,280,847,636.56 |
结算备付金 | 1,201,984.81 | 2,220,646.70 | 5,734,778.61 | 20,695,269.10 |
存出保证金 | 1,021,268.64 | 1,809,803.68 | 3,687,151.05 | 4,872,198.73 |
交易性金融资产 | 10,006,090,729.79 | 13,479,921,253.54 | 16,686,657,267.31 | 17,980,550,751.19 |
其中:股票投资 | 9,601,640,702.39 | 12,979,841,253.54 | 16,286,177,267.31 | 17,980,550,751.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 404,450,027.40 | 500,080,000.00 | 400,480,000.00 | 0.00 |
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 | 2,098,964.67 | 5,177,138.83 | 18,706,282.50 | 297,979,011.12 |
应收利息 | 0.00 | 8,646,607.53 | 3,373,067.88 | 288,264.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,638,860.89 | 18,658,883.74 | 52,951,460.00 | 59,797,717.68 |
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 | 10,176,268,555.29 | 13,949,184,532.57 | 17,435,503,131.77 | 19,645,030,849.06 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 48,969,703.24 | 28,979,559.53 | 253,062,020.84 | 304,937,307.71 |
应付管理人报酬 | 10,693,803.71 | 15,800,143.16 | 17,770,160.35 | 20,711,064.34 |
应付托管费 | 1,645,200.59 | 2,430,791.25 | 2,733,870.82 | 3,186,317.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2393784.25 | 5870968.6 | 11052022.5 |
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 | 1,934,818.18 | 582,993.80 | 1,323,736.80 | 1,691,818.76 |
负债合计 | 63,243,525.72 | 50,187,271.99 | 280,760,757.41 | 341,578,530.91 |
所有者权益 | ||||
实收基金 | 4,372,220,189.33 | 3,853,830,171.50 | 4,454,826,704.28 | 4,922,800,856.79 |
未分配利润 | 5,740,804,840.24 | 10,045,167,089.08 | 12,699,915,670.08 | 14,380,651,461.36 |
所有者权益合计 | 10,113,025,029.57 | 13,898,997,260.58 | 17,154,742,374.36 | 19,303,452,318.15 |
负债和所有者权益总计 | 10,176,268,555.29 | 13,949,184,532.57 | 17,435,503,131.77 | 19,645,030,849.06 |