2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 741,877,012.09 | 998,484,846.19 | 805,409,784.60 | 741,297,918.68 |
结算备付金 | 8,827,258.38 | 11,796,189.39 | 13,226,705.52 | 9,797,538.08 |
存出保证金 | 1,150,116.12 | 1,642,399.08 | 1,312,836.52 | 1,385,924.88 |
交易性金融资产 | 3,762,481,192.50 | 4,621,993,828.06 | 6,037,764,760.55 | 4,261,906,630.74 |
其中:股票投资 | 3,762,481,192.50 | 4,621,993,828.06 | 6,037,764,760.55 | 4,261,906,630.74 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 319,200,000.00 |
应收证券清算款 | 0.00 | 101,026,248.90 | 36,900,999.23 | 0.00 |
应收利息 | 0.00 | 103,228.44 | 123,809.18 | 76,852.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,762,455.41 | 7,400,195.69 | 14,734,619.61 | 64,577,927.29 |
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 | 4,518,098,034.50 | 5,742,446,935.75 | 6,909,473,515.21 | 5,398,242,791.72 |
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 | 80,822,409.99 | 0.00 | 211,341.60 | 359,276,206.22 |
应付赎回款 | 8,961,636.04 | 8,873,255.80 | 147,458,128.52 | 91,750,541.77 |
应付管理人报酬 | 5,300,605.15 | 7,419,986.96 | 8,236,019.87 | 5,987,360.83 |
应付托管费 | 883,434.17 | 1,236,664.51 | 1,372,669.96 | 997,893.49 |
应付销售服务费 | 478.55 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 7001436.78 | 6326548.31 | 6356851.99 | 4157392.27 |
应交税费 | 3.36 | 0.00 | 0.00 | 0.34 |
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 | 7,399,481.98 | 274,830.09 | 529,668.44 | 286,083.87 |
负债合计 | 103,368,049.24 | 24,131,285.67 | 164,164,680.38 | 462,455,478.79 |
所有者权益 | ||||
实收基金 | 1,654,465,445.90 | 1,797,990,599.13 | 2,128,720,225.93 | 1,658,394,574.73 |
未分配利润 | 2,760,264,539.36 | 3,920,325,050.95 | 4,616,588,608.90 | 3,277,392,738.20 |
所有者权益合计 | 4,414,729,985.26 | 5,718,315,650.08 | 6,745,308,834.83 | 4,935,787,312.93 |
负债和所有者权益总计 | 4,518,098,034.50 | 5,742,446,935.75 | 6,909,473,515.21 | 5,398,242,791.72 |