2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 103,036,227.13 | 38,511,518.15 | 53,970,720.04 | 101,537,780.33 |
结算备付金 | 116,786,668.02 | 67,978,701.77 | 125,918,245.22 | 274,553,126.86 |
存出保证金 | 0.00 | 0.00 | 0.00 | 205,122.74 |
交易性金融资产 | 11,840,355,046.42 | 13,168,002,728.04 | 13,930,940,451.44 | 13,467,626,835.59 |
其中:股票投资 | 11,151,408,805.32 | 12,467,918,728.04 | 13,135,943,925.44 | 12,877,772,835.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 688,946,241.10 | 700,084,000.00 | 794,996,526.00 | 589,854,000.00 |
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 | 595,873,346.09 | 0.00 | 134,201,342.00 | 0.00 |
应收证券清算款 | 41,631,038.08 | 30,000,008.15 | 17,105,849.96 | 5,368,525.08 |
应收利息 | 0.00 | 13,428,643.18 | 11,466,876.28 | 12,206,627.84 |
应收股利 | 21,264,878.04 | 0.00 | 28,876,102.78 | 1,878,829.70 |
应收申购款 | 16,310,385.59 | 243,116.69 | 1,717,343.18 | 1,564,006.81 |
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 | 12,735,257,589.37 | 13,318,164,715.98 | 14,304,196,930.90 | 13,864,940,854.95 |
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 | 111,473,857.16 | 0.00 | 0.00 | 97,850,378.28 |
应付赎回款 | 10,718,113.42 | 4,215,351.62 | 12,384,891.26 | 19,009,643.72 |
应付管理人报酬 | 6,155,702.76 | 7,115,472.54 | 7,636,081.86 | 7,271,227.09 |
应付托管费 | 2,439,900.14 | 2,807,871.40 | 2,985,441.22 | 2,808,886.78 |
应付销售服务费 | 1,216,437.24 | 1,406,921.21 | 1,426,846.64 | 1,192,281.04 |
应付交易费用 | 0 | 0 | 2150 | 351.47 |
应交税费 | 12,785,676.69 | 765,204.64 | 31,709,120.80 | 70,380,808.95 |
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 | 60,978.37 | 221,169.79 | 178,891.13 | 149,375.84 |
负债合计 | 144,850,665.78 | 16,531,991.20 | 56,323,422.91 | 198,662,953.17 |
所有者权益 | ||||
实收基金 | 6,670,770,321.64 | 6,694,380,246.03 | 6,654,210,913.54 | 6,801,603,404.66 |
未分配利润 | 5,919,636,601.95 | 6,607,252,478.75 | 7,593,662,594.45 | 6,864,674,497.12 |
所有者权益合计 | 12,590,406,923.59 | 13,301,632,724.78 | 14,247,873,507.99 | 13,666,277,901.78 |
负债和所有者权益总计 | 12,735,257,589.37 | 13,318,164,715.98 | 14,304,196,930.90 | 13,864,940,854.95 |