2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,646,268.44 | 6,129,224.26 | 13,940,359.84 | 8,312,557.34 |
结算备付金 | 646,937.99 | 4,318,948.63 | 7,051,369.29 | 3,694,047.13 |
存出保证金 | 474,823.16 | 1,332,288.08 | 1,305,624.91 | 634,605.29 |
交易性金融资产 | 8,006,795,674.30 | 8,830,434,384.90 | 8,586,762,737.79 | 6,765,711,341.45 |
其中:股票投资 | 7,988,937,343.59 | 8,830,434,384.90 | 8,586,761,737.79 | 6,754,386,454.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,858,330.71 | 0.00 | 1,000.00 | 11,324,887.40 |
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 | 326,951.32 | 355,465.08 | 6,139,845.86 | 11,883,667.05 |
应收利息 | 0.00 | 3,514.12 | 4,375.81 | 3,875.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 8,016,890,655.21 | 8,842,573,825.07 | 8,615,204,313.50 | 6,790,240,093.46 |
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 | 5,400,000.00 |
应付证券清算款 | 0.00 | 84,824.53 | 137,325.96 | 4,279,839.32 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,198,455.89 | 3,877,680.06 | 3,212,893.50 | 2,503,199.58 |
应付托管费 | 639,691.17 | 775,536.01 | 642,578.71 | 500,639.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 263521.05 | 252406.25 | 224093.25 |
应交税费 | 0.00 | 0.00 | 0.00 | 4.43 |
应付利息 | 0.00 | 0.00 | 0.00 | 1,300.44 |
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 | 4,382,024.22 | 4,181,385.13 | 17,070,807.75 | 15,474,007.67 |
负债合计 | 8,220,171.28 | 9,182,946.78 | 21,316,012.17 | 28,383,084.62 |
所有者权益 | ||||
实收基金 | 8,268,406,000.00 | 7,567,406,000.00 | 7,813,906,000.00 | 5,589,906,000.00 |
未分配利润 | -259,735,516.07 | 1,265,984,878.29 | 779,982,301.33 | 1,171,951,008.84 |
所有者权益合计 | 8,008,670,483.93 | 8,833,390,878.29 | 8,593,888,301.33 | 6,761,857,008.84 |
负债和所有者权益总计 | 8,016,890,655.21 | 8,842,573,825.07 | 8,615,204,313.50 | 6,790,240,093.46 |