2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 204,374,131.35 | 87,347,141.23 | 78,367,155.14 | 96,943,761.19 |
结算备付金 | 33,666,097.45 | 69,294,028.43 | 33,142,304.21 | 45,528,251.87 |
存出保证金 | 6,324,749.77 | 10,685,889.81 | 7,083,528.33 | 6,905,641.40 |
交易性金融资产 | 10,758,590,742.35 | 9,851,973,510.68 | 9,016,855,055.94 | 10,427,147,644.30 |
其中:股票投资 | 10,758,590,742.35 | 9,851,973,510.68 | 8,994,140,100.10 | 10,427,147,644.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 22,714,955.84 | 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 | 32,092,193.68 | 208,547.58 | 117,944,263.69 | 3,697,795.89 |
应收利息 | 0.00 | 388,266.35 | 621,671.82 | 373,688.97 |
应收股利 | 98,451.72 | 0.00 | 189,610.40 | 0.00 |
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 | 194,905.05 | 22,426,941.07 | 0.00 | 0.00 |
资产总计 | 11,035,341,271.37 | 10,042,324,325.15 | 9,254,203,589.53 | 10,580,596,783.62 |
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 | 5,366,547.31 | 41,669,088.76 | 0.00 | 61,593.44 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,944,407.57 | 4,174,255.46 | 3,811,028.65 | 4,335,594.89 |
应付托管费 | 788,881.52 | 834,851.12 | 762,205.74 | 867,119.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3617912.07 | 3603675.56 | 3360998.12 |
应交税费 | 21,055.24 | 44,739.86 | 32,599.36 | 9,581.65 |
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 | 63,728,002.60 | 1,016,085.70 | 132,170,204.91 | 17,694,081.79 |
负债合计 | 73,848,894.24 | 51,356,932.97 | 140,379,714.22 | 26,328,968.91 |
所有者权益 | ||||
实收基金 | 5,409,501,802.43 | 3,840,501,800.72 | 3,418,501,799.62 | 5,043,501,800.00 |
未分配利润 | 5,551,990,574.70 | 6,150,465,591.46 | 5,695,322,075.69 | 5,510,766,014.71 |
所有者权益合计 | 10,961,492,377.13 | 9,990,967,392.18 | 9,113,823,875.31 | 10,554,267,814.71 |
负债和所有者权益总计 | 11,035,341,271.37 | 10,042,324,325.15 | 9,254,203,589.53 | 10,580,596,783.62 |