2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,896,552.97 | 54,244,155.67 | 32,096,803.51 | 45,345,840.35 |
结算备付金 | 70,858,710.68 | 69,787,332.73 | 64,009,673.76 | 67,566,530.15 |
存出保证金 | 2,347,857.07 | 2,298,321.34 | 3,625,944.69 | 4,191,675.77 |
交易性金融资产 | 4,509,441,611.46 | 5,582,607,898.65 | 4,805,384,932.67 | 7,804,524,802.10 |
其中:股票投资 | 4,246,455,347.92 | 5,288,833,251.05 | 4,518,405,248.27 | 7,291,199,574.10 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 262,986,263.54 | 293,774,647.60 | 286,979,684.40 | 513,325,228.00 |
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 | 62,769,217.64 | 15,242,007.74 | 9,316,535.54 | 105,836,569.66 |
应收利息 | 0.00 | 5,150,353.07 | 5,473,878.73 | 8,492,453.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,055,867.47 | 12,236,802.44 | 7,826,867.19 | 15,145,651.47 |
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 | 4,687,369,817.29 | 5,741,566,871.64 | 4,927,734,636.09 | 8,051,103,523.31 |
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 | 7,602,391.54 | 43,385,044.57 | 5,357,681.79 | 0.00 |
应付赎回款 | 19,637,132.52 | 47,595,396.95 | 47,769,597.97 | 107,793,356.75 |
应付管理人报酬 | 6,352,355.82 | 7,012,395.67 | 5,937,279.77 | 10,316,688.47 |
应付托管费 | 846,980.75 | 934,986.11 | 791,637.30 | 1,375,558.44 |
应付销售服务费 | 625,654.30 | 765,030.80 | 730,376.58 | 1,325,391.26 |
应付交易费用 | 0 | 3559871.9 | 3370308.19 | 4629218.36 |
应交税费 | 0.00 | 0.00 | 112.17 | 143.56 |
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 | 3,765,018.32 | 323,161.88 | 149,564.15 | 236,271.15 |
负债合计 | 38,829,533.25 | 103,575,887.88 | 64,106,557.92 | 125,676,627.99 |
所有者权益 | ||||
实收基金 | 1,781,602,572.97 | 1,777,100,981.49 | 1,751,589,907.07 | 3,033,187,389.83 |
未分配利润 | 2,866,937,711.07 | 3,860,890,002.27 | 3,112,038,171.10 | 4,892,239,505.49 |
所有者权益合计 | 4,648,540,284.04 | 5,637,990,983.76 | 4,863,628,078.17 | 7,925,426,895.32 |
负债和所有者权益总计 | 4,687,369,817.29 | 5,741,566,871.64 | 4,927,734,636.09 | 8,051,103,523.31 |