2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,145,480,299.56 | 2,826,122,365.69 | 5,123,788,525.39 | 2,052,101,113.90 |
结算备付金 | 0.00 | 3,592,380.07 | 14,052,218.82 | 7,081,627.42 |
存出保证金 | 837,243.79 | 2,181,605.55 | 6,249,539.26 | 1,982,152.45 |
交易性金融资产 | 43,863,621,044.73 | 49,042,540,722.52 | 53,990,105,258.34 | 37,871,399,978.92 |
其中:股票投资 | 42,477,021,830.05 | 47,486,245,722.52 | 52,298,209,258.34 | 37,112,323,978.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,386,599,214.68 | 1,556,295,000.00 | 1,691,896,000.00 | 759,076,000.00 |
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 | 399,072,085.48 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 243,518.53 | 379,850.75 | 0.00 | 0.00 |
应收利息 | 0.00 | 21,913,695.09 | 28,587,908.00 | 12,661,174.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 47,338,865.55 | 58,808,125.90 | 253,877,589.13 | 454,038,994.29 |
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 | 45,456,593,057.64 | 51,955,538,745.57 | 59,416,661,038.94 | 40,399,265,041.80 |
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 | 27,890,350.53 | 0.00 | 572,525,485.11 | 603,127,622.97 |
应付赎回款 | 153,340,205.26 | 179,047,319.79 | 515,138,141.20 | 419,880,957.96 |
应付管理人报酬 | 51,179,182.60 | 66,427,337.50 | 71,073,469.68 | 41,793,717.14 |
应付托管费 | 8,529,863.75 | 11,071,222.90 | 11,845,578.26 | 6,965,619.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4002312.63 | 8423864.43 | 6471736.05 |
应交税费 | 40.99 | 32.79 | 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 | 1,819,907.80 | 925,962.59 | 1,974,932.87 | 1,780,201.79 |
负债合计 | 242,759,550.93 | 261,474,188.20 | 1,180,981,471.55 | 1,080,019,855.46 |
所有者权益 | ||||
实收基金 | 17,219,394,762.64 | 18,363,339,550.88 | 17,990,965,424.77 | 11,974,459,232.54 |
未分配利润 | 27,994,438,744.07 | 33,330,725,006.49 | 40,244,714,142.62 | 27,344,785,953.80 |
所有者权益合计 | 45,213,833,506.71 | 51,694,064,557.37 | 58,235,679,567.39 | 39,319,245,186.34 |
负债和所有者权益总计 | 45,456,593,057.64 | 51,955,538,745.57 | 59,416,661,038.94 | 40,399,265,041.80 |