2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,565,365,335.77 | 4,334,602,109.82 | 14,197,322,860.73 | 7,269,422,308.61 |
结算备付金 | 15,024,144.51 | 43,432,255.99 | 1,881,212.02 | 15,079,575.35 |
存出保证金 | 4,679,353.24 | 2,538,965.43 | 4,911,494.71 | 2,969,616.92 |
交易性金融资产 | 21,742,405,091.00 | 25,588,768,313.09 | 24,600,368,068.33 | 28,072,938,526.92 |
其中:股票投资 | 20,725,165,932.26 | 25,588,768,313.09 | 24,581,066,273.49 | 28,072,938,526.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,017,239,158.74 | 0.00 | 19,301,794.84 | 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 | 165,330,794.26 | 21,612,892.26 | 0.00 | 158,306,052.90 |
应收利息 | 0.00 | 483,027.49 | 1,286,991.25 | 697,863.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,848,168.73 | 26,688,171.72 | 74,026,828.83 | 76,804,890.27 |
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 | 23,505,652,887.51 | 30,018,125,735.80 | 38,879,797,455.87 | 35,596,218,834.66 |
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 | 14,415,342.18 | 50,267,905.59 | 0.00 |
应付赎回款 | 45,986,985.93 | 55,113,049.49 | 348,847,042.29 | 286,561,244.27 |
应付管理人报酬 | 28,067,224.35 | 39,299,998.83 | 48,939,862.72 | 42,476,060.13 |
应付托管费 | 4,677,870.72 | 6,549,999.79 | 8,156,643.78 | 7,079,343.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 11460565.67 | 22149222.85 | 3185053.8 | 4342522.44 |
应交税费 | 14.78 | 0.00 | 55.73 | 40.23 |
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 | 11,686,869.16 | 394,058.60 | 1,417,845.15 | 1,284,660.93 |
负债合计 | 90,418,964.94 | 137,921,671.74 | 460,814,409.06 | 341,743,871.36 |
所有者权益 | ||||
实收基金 | 8,079,217,796.55 | 8,527,364,421.53 | 9,634,879,393.49 | 8,818,746,369.49 |
未分配利润 | 15,336,016,126.02 | 21,352,839,642.53 | 28,784,103,653.32 | 26,435,728,593.81 |
所有者权益合计 | 23,415,233,922.57 | 29,880,204,064.06 | 38,418,983,046.81 | 35,254,474,963.30 |
负债和所有者权益总计 | 23,505,652,887.51 | 30,018,125,735.80 | 38,879,797,455.87 | 35,596,218,834.66 |