2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 478,371,951.83 | 781,595,829.64 | 554,381,244.88 | 586,130,813.46 |
结算备付金 | 1,400,610.97 | 1,010,475.57 | 329,040.02 | 3,204,454.85 |
存出保证金 | 368,659.44 | 368,017.28 | 454,244.83 | 368,013.93 |
交易性金融资产 | 4,663,381,232.94 | 5,002,961,953.53 | 6,220,203,886.32 | 6,500,060,708.16 |
其中:股票投资 | 2,477,985,920.71 | 3,180,588,676.73 | 4,441,018,576.32 | 4,422,438,684.56 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,185,395,312.23 | 1,822,373,276.80 | 1,779,185,310.00 | 2,077,622,023.60 |
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 | 290,043,698.63 | 0.00 | 200,000,220.00 | 0.00 |
应收证券清算款 | 0.00 | 72,132.17 | 2,892,205.68 | 1,563,644.04 |
应收利息 | 0.00 | 17,472,251.93 | 29,744,138.64 | 28,628,341.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 637,749.10 | 963,235.21 | 3,808,430.98 | 4,779,681.60 |
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 | 5,434,203,902.91 | 5,804,443,895.33 | 7,011,813,411.35 | 7,124,735,657.08 |
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 | 20,917,583.12 | 0.00 | 0.00 | 50,208,039.04 |
应付赎回款 | 5,575,007.73 | 4,402,145.85 | 12,205,064.35 | 12,974,032.11 |
应付管理人报酬 | 6,460,021.73 | 7,489,228.22 | 8,690,124.86 | 8,335,088.61 |
应付托管费 | 1,076,670.31 | 1,248,204.68 | 1,448,354.14 | 1,389,181.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7681641.19 | 6913804.25 | 6447055.21 |
应交税费 | 38.30 | 1.74 | 20,489.46 | 21,162.41 |
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 | 8,802,419.14 | 616,546.68 | 654,835.10 | 768,788.12 |
负债合计 | 42,831,740.33 | 21,437,768.36 | 29,932,672.16 | 80,143,346.92 |
所有者权益 | ||||
实收基金 | 4,654,250,330.15 | 4,738,150,013.29 | 4,298,148,813.28 | 4,134,860,315.87 |
未分配利润 | 737,121,832.43 | 1,044,856,113.68 | 2,683,731,925.91 | 2,909,731,994.29 |
所有者权益合计 | 5,391,372,162.58 | 5,783,006,126.97 | 6,981,880,739.19 | 7,044,592,310.16 |
负债和所有者权益总计 | 5,434,203,902.91 | 5,804,443,895.33 | 7,011,813,411.35 | 7,124,735,657.08 |