2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 901,812,562.52 | 1,373,574,063.07 | 1,142,787,594.78 | 1,119,963,681.78 |
结算备付金 | 1,267,147.56 | 858,329.77 | 3,097,291.17 | 4,509,560.37 |
存出保证金 | 1,336,973.17 | 1,173,343.31 | 3,470,333.46 | 2,623,339.83 |
交易性金融资产 | 10,737,181,331.71 | 12,439,398,115.95 | 13,822,273,582.37 | 15,328,497,707.65 |
其中:股票投资 | 10,723,899,365.06 | 12,384,920,397.59 | 13,810,557,882.37 | 15,328,497,707.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,281,966.65 | 54,477,718.36 | 11,715,700.00 | 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 | 0.00 | 0.00 | 0.00 | 172,739,034.12 |
应收利息 | 0.00 | 582,419.93 | 571,286.19 | 506,705.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,691,268.47 | 8,613,006.08 | 22,905,399.36 | 24,852,192.61 |
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 | 11,668,289,283.43 | 13,824,199,278.11 | 14,995,105,487.33 | 16,653,692,221.55 |
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 | 360,405,107.32 | 90,409,430.84 | 172,993,145.96 |
应付赎回款 | 45,121,205.65 | 19,418,560.47 | 153,705,829.00 | 217,315,693.93 |
应付管理人报酬 | 13,307,776.55 | 15,832,394.79 | 18,062,602.44 | 20,123,036.90 |
应付托管费 | 2,217,962.75 | 2,638,732.47 | 3,010,433.74 | 3,353,839.50 |
应付销售服务费 | 192,503.87 | 73,463.26 | 105,908.02 | 129,016.78 |
应付交易费用 | 0 | 2380889.21 | 2665283.85 | 4594910.25 |
应交税费 | 0.00 | 153.81 | 20.07 | 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 | 2,329,331.51 | 766,757.93 | 1,283,283.12 | 1,475,832.33 |
负债合计 | 63,168,780.33 | 401,516,059.26 | 269,242,791.08 | 419,985,475.65 |
所有者权益 | ||||
实收基金 | 4,986,033,691.85 | 3,970,078,618.44 | 4,253,469,349.07 | 4,585,530,410.66 |
未分配利润 | 6,619,086,811.25 | 9,452,604,600.41 | 10,472,393,347.18 | 11,648,176,335.24 |
所有者权益合计 | 11,605,120,503.10 | 13,422,683,218.85 | 14,725,862,696.25 | 16,233,706,745.90 |
负债和所有者权益总计 | 11,668,289,283.43 | 13,824,199,278.11 | 14,995,105,487.33 | 16,653,692,221.55 |