2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 934,592,678.86 | 1,104,498,413.99 | 2,209,926,405.73 | 2,094,365,290.15 |
结算备付金 | 3,894,243.02 | 12,424,418.50 | 3,525,376.20 | 7,166,261.63 |
存出保证金 | 1,263,200.22 | 1,420,819.54 | 1,040,141.55 | 1,340,762.81 |
交易性金融资产 | 3,426,311,272.35 | 3,928,136,383.19 | 5,959,135,525.74 | 5,983,336,715.46 |
其中:股票投资 | 2,749,235,254.86 | 3,445,277,755.37 | 5,498,462,525.74 | 5,591,086,123.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 677,076,017.49 | 482,858,627.82 | 460,673,000.00 | 392,250,591.50 |
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 | 0.00 | 14,860,044.90 | 0.00 | 59,346,584.18 |
应收利息 | 0.00 | 4,677,886.40 | 8,001,515.35 | 3,419,456.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,546,284.33 | 4,990,379.64 | 13,980,536.57 | 18,085,208.33 |
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 | 4,369,607,678.78 | 5,071,008,346.16 | 8,195,609,501.14 | 8,167,060,278.87 |
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 | 55,613,599.34 | 0.00 | 6,064.60 | 0.00 |
应付赎回款 | 13,151,529.73 | 14,343,664.96 | 70,505,294.10 | 56,834,179.54 |
应付管理人报酬 | 5,146,474.13 | 6,432,829.53 | 10,217,971.50 | 9,989,458.60 |
应付托管费 | 857,745.69 | 1,072,138.27 | 1,702,995.24 | 1,664,909.76 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7478099.61 | 1540211.88 | 3855585.9 |
应交税费 | 37,090.71 | 34,182.19 | 32,800.00 | 32,812.06 |
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 | 3,980,066.98 | 252,170.59 | 342,660.54 | 411,807.70 |
负债合计 | 78,786,506.58 | 29,613,085.15 | 84,347,997.86 | 72,788,753.56 |
所有者权益 | ||||
实收基金 | 927,150,070.43 | 1,008,368,926.00 | 1,430,091,232.58 | 1,414,057,760.45 |
未分配利润 | 3,363,671,101.77 | 4,033,026,335.01 | 6,681,170,270.70 | 6,680,213,764.86 |
所有者权益合计 | 4,290,821,172.20 | 5,041,395,261.01 | 8,111,261,503.28 | 8,094,271,525.31 |
负债和所有者权益总计 | 4,369,607,678.78 | 5,071,008,346.16 | 8,195,609,501.14 | 8,167,060,278.87 |