2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 477,633,439.16 | 437,831,338.99 | 497,391,137.71 | 479,095,106.47 |
结算备付金 | 2,836,416.24 | 4,132,640.72 | 5,832,686.53 | 2,096,381.31 |
存出保证金 | 1,026,119.64 | 927,609.53 | 1,329,646.26 | 991,097.82 |
交易性金融资产 | 3,878,060,697.93 | 4,190,764,140.71 | 4,265,779,262.20 | 5,276,947,621.75 |
其中:股票投资 | 3,871,859,874.85 | 4,190,764,140.71 | 4,261,452,919.60 | 5,271,535,653.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,200,823.08 | 0.00 | 4,326,342.60 | 5,411,967.86 |
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 | 15,844,007.63 | 5,603,559.10 | 0.00 | 29,838,877.23 |
应收利息 | 0.00 | 46,744.99 | 44,485.57 | 52,301.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,947,590.66 | 737,721.98 | 1,524,540.41 | 14,148,470.87 |
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 | 4,379,348,271.26 | 4,640,043,756.02 | 4,771,901,758.68 | 5,803,169,857.29 |
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 | 10,124,112.40 | 59,236,059.56 | 23,454,502.30 | 0.00 |
应付赎回款 | 18,689,833.10 | 11,202,318.72 | 33,613,030.02 | 29,175,450.31 |
应付管理人报酬 | 5,142,044.20 | 5,764,208.72 | 5,752,128.11 | 6,866,069.17 |
应付托管费 | 857,007.36 | 960,701.45 | 958,688.02 | 1,144,344.85 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2936225.67 | 2955740.36 | 1839435.6 |
应交税费 | 20.16 | 0.00 | 13.44 | 20.10 |
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 | 2,247,558.06 | 238,131.93 | 138,044.15 | 244,258.86 |
负债合计 | 37,060,575.28 | 80,337,646.05 | 66,872,146.40 | 39,269,578.89 |
所有者权益 | ||||
实收基金 | 2,054,236,509.50 | 2,165,690,223.31 | 2,560,383,890.13 | 3,243,062,773.61 |
未分配利润 | 2,288,051,186.48 | 2,394,015,886.66 | 2,144,645,722.15 | 2,520,837,504.79 |
所有者权益合计 | 4,342,287,695.98 | 4,559,706,109.97 | 4,705,029,612.28 | 5,763,900,278.40 |
负债和所有者权益总计 | 4,379,348,271.26 | 4,640,043,756.02 | 4,771,901,758.68 | 5,803,169,857.29 |