2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,021,482,781.35 | 340,342,891.25 | 912,777,442.97 | 583,629,806.87 |
结算备付金 | 7,873,397.49 | 10,559,151.70 | 7,017,068.43 | 13,253,155.23 |
存出保证金 | 2,257,015.91 | 2,471,824.41 | 3,231,285.07 | 2,223,316.83 |
交易性金融资产 | 6,569,293,672.91 | 8,831,325,949.93 | 12,148,385,308.69 | 9,925,807,269.65 |
其中:股票投资 | 6,190,424,075.39 | 8,322,774,949.93 | 11,438,361,308.69 | 9,405,773,269.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 378,869,597.52 | 508,551,000.00 | 710,024,000.00 | 520,034,000.00 |
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 | 162,468,075.53 | 47,005,816.33 | 87,007,303.11 | 74,495,952.21 |
应收利息 | 0.00 | 7,084,784.32 | 11,790,766.54 | 4,726,376.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,667,541.75 | 2,914,335.52 | 15,384,446.02 | 15,204,010.50 |
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 | 7,769,042,484.94 | 9,241,704,753.46 | 13,185,593,620.83 | 10,619,339,888.02 |
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 | 838,995.16 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 12,856,849.49 | 13,763,956.67 | 52,261,353.68 | 56,671,235.24 |
应付管理人报酬 | 9,173,540.58 | 11,968,547.68 | 16,255,217.53 | 12,784,002.73 |
应付托管费 | 1,528,923.42 | 1,994,757.95 | 2,709,202.93 | 2,130,667.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7243191.57 | 5131588.33 | 5914562.45 |
应交税费 | 39.52 | 5.67 | 27.04 | 4.00 |
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 | 6,211,265.63 | 278,307.65 | 328,387.26 | 453,230.73 |
负债合计 | 30,609,613.80 | 35,248,767.19 | 76,685,776.77 | 77,953,702.29 |
所有者权益 | ||||
实收基金 | 3,411,828,054.82 | 3,406,011,854.45 | 4,620,868,038.81 | 3,827,177,720.22 |
未分配利润 | 4,326,604,816.32 | 5,800,444,131.82 | 8,488,039,805.25 | 6,714,208,465.51 |
所有者权益合计 | 7,738,432,871.14 | 9,206,455,986.27 | 13,108,907,844.06 | 10,541,386,185.73 |
负债和所有者权益总计 | 7,769,042,484.94 | 9,241,704,753.46 | 13,185,593,620.83 | 10,619,339,888.02 |