2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 234,917,672.44 | 235,699,884.97 | 214,518,913.20 | 49,601,507.93 |
结算备付金 | 963,288,844.18 | 1,222,370,183.37 | 1,129,574,552.88 | 1,073,316,400.59 |
存出保证金 | 133,811,706.55 | 142,546,631.84 | 152,101,750.79 | 150,670,295.60 |
交易性金融资产 | 47,627,534,843.73 | 55,381,502,659.10 | 47,016,444,983.22 | 44,480,582,821.95 |
其中:股票投资 | 47,621,167,369.26 | 55,381,502,659.10 | 46,992,008,197.72 | 44,448,766,821.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,367,474.47 | 0.00 | 24,436,785.50 | 31,816,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 11,065,940.90 | 19,407,797.62 | 0.00 | 96,792,226.64 |
应收利息 | 0.00 | 1,708,435.57 | 3,844,485.28 | 3,033,489.50 |
应收股利 | 2,758,856.04 | 0.00 | 12,215,445.71 | 3,085.50 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 912,811.32 | 0.00 | 0.00 | 0.00 |
资产总计 | 48,974,290,675.16 | 57,003,235,592.47 | 48,528,700,131.08 | 45,853,999,827.71 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 8,726,456.41 | 67,951.26 | 29,797.72 | 12,839.42 |
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 | 37,022,558.37 | 5,546,645.91 | 46,829,687.38 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 19,336,752.01 | 20,251,085.76 | 20,805,926.53 | 18,498,144.84 |
应付托管费 | 3,867,350.41 | 4,050,217.15 | 4,161,185.31 | 3,699,628.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3337919.65 | 3973889.18 | 2748200.68 |
应交税费 | 14.73 | 308,093.67 | 297,035.20 | 1,421,149.09 |
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 | 139,133,577.45 | 83,614,441.61 | 87,517,539.31 | 79,213,977.41 |
负债合计 | 208,086,709.38 | 117,176,355.01 | 163,615,060.63 | 105,593,940.43 |
所有者权益 | ||||
实收基金 | 29,108,536,382.24 | 30,571,540,020.08 | 24,765,623,419.61 | 23,339,012,905.15 |
未分配利润 | 19,657,667,583.54 | 26,314,519,217.38 | 23,599,461,650.84 | 22,409,392,982.13 |
所有者权益合计 | 48,766,203,965.78 | 56,886,059,237.46 | 48,365,085,070.45 | 45,748,405,887.28 |
负债和所有者权益总计 | 48,974,290,675.16 | 57,003,235,592.47 | 48,528,700,131.08 | 45,853,999,827.71 |