2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 168,159,188.89 | 144,238,755.16 | 414,706,504.40 | 606,777,423.15 |
结算备付金 | 7,884,248.10 | 8,493,437.50 | 3,399,002.36 | 5,457,536.43 |
存出保证金 | 2,809,001.92 | 1,821,605.50 | 2,786,126.90 | 791,488.18 |
交易性金融资产 | 3,257,875,315.21 | 5,299,882,909.22 | 10,572,206,585.59 | 4,976,899,031.30 |
其中:股票投资 | 3,080,245,848.14 | 5,012,136,772.22 | 10,055,652,215.79 | 4,914,063,570.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 177,629,467.07 | 287,746,137.00 | 516,554,369.80 | 62,835,461.30 |
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 | 199,700,000.00 |
应收证券清算款 | 44,109,770.18 | 94,723,627.88 | 96,154,295.64 | 0.00 |
应收利息 | 0.00 | 2,565,676.59 | 9,180,551.68 | 654,342.39 |
应收股利 | 12,933,431.45 | 451,200.00 | 39,347,445.58 | 832,000.00 |
应收申购款 | 2,183,715.74 | 0.00 | 12,588,827.73 | 11,127,745.77 |
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 | 3,495,954,671.49 | 5,552,177,211.85 | 11,150,369,339.88 | 5,802,239,567.22 |
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 | 287.67 | 527.50 | 1,205.17 | 321,579,840.30 |
应付赎回款 | 24,820,530.74 | 0.00 | 64,648,749.88 | 60,449,685.80 |
应付管理人报酬 | 4,209,933.19 | 7,261,309.74 | 13,709,759.20 | 5,986,588.55 |
应付托管费 | 701,655.54 | 1,210,218.31 | 2,284,959.89 | 997,764.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8611362.75 | 8604531.02 | 5996984.61 |
应交税费 | 1.71 | 0.00 | 2.27 | 10.42 |
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 | 6,382,000.68 | 269,500.00 | 265,723.39 | 324,285.32 |
负债合计 | 36,114,409.53 | 17,352,918.30 | 89,514,930.82 | 395,335,159.79 |
所有者权益 | ||||
实收基金 | 1,636,226,891.47 | 2,216,361,609.78 | 3,900,061,345.37 | 2,146,966,372.01 |
未分配利润 | 1,823,613,370.49 | 3,318,462,683.77 | 7,160,793,063.69 | 3,259,938,035.42 |
所有者权益合计 | 3,459,840,261.96 | 5,534,824,293.55 | 11,060,854,409.06 | 5,406,904,407.43 |
负债和所有者权益总计 | 3,495,954,671.49 | 5,552,177,211.85 | 11,150,369,339.88 | 5,802,239,567.22 |