2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 258,559,719.46 | 225,783,384.36 | 368,276,075.69 | 176,842,514.40 |
结算备付金 | 405,418.91 | 1,976,855.99 | 480,037.63 | 1,526,312.37 |
存出保证金 | 464,747.15 | 313,592.69 | 726,580.19 | 398,040.43 |
交易性金融资产 | 4,004,112,494.30 | 3,633,428,183.19 | 3,412,685,925.54 | 3,026,612,197.42 |
其中:股票投资 | 4,004,112,494.30 | 3,633,428,183.19 | 3,399,853,925.54 | 3,008,429,654.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 12,832,000.00 | 18,182,542.50 |
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 | 12,817,227.45 | 6,354,947.39 | 0.00 | 12,910,275.75 |
应收利息 | 0.00 | 29,427.35 | 21,426.12 | 30,756.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,146,622.60 | 38,439,447.04 | 5,364,621.56 | 8,814,258.08 |
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 | 4,280,506,229.87 | 3,906,325,838.01 | 3,787,554,666.73 | 3,227,134,355.42 |
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 | 0.00 | 5,470,408.27 | 23,575,644.29 | 6,743,619.62 |
应付赎回款 | 16,753,470.82 | 5,674,544.83 | 24,579,005.31 | 9,308,962.06 |
应付管理人报酬 | 5,183,962.76 | 4,845,952.92 | 4,677,322.87 | 4,198,730.52 |
应付托管费 | 863,993.77 | 807,658.82 | 779,553.82 | 699,788.44 |
应付销售服务费 | 674,962.59 | 572,409.17 | 399,743.28 | 283,650.77 |
应付交易费用 | 0 | 1377058.42 | 1386405.59 | 1096019.4 |
应交税费 | 22.66 | 0.71 | 3.68 | 99.93 |
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 | 1,144,430.58 | 391,415.97 | 437,845.27 | 395,950.93 |
负债合计 | 24,620,843.18 | 19,139,449.11 | 55,835,524.11 | 22,726,821.67 |
所有者权益 | ||||
实收基金 | 1,911,055,574.77 | 1,603,547,754.55 | 1,809,676,241.21 | 1,664,468,436.76 |
未分配利润 | 2,344,829,811.92 | 2,283,638,634.35 | 1,922,042,901.41 | 1,539,939,096.99 |
所有者权益合计 | 4,255,885,386.69 | 3,887,186,388.90 | 3,731,719,142.62 | 3,204,407,533.75 |
负债和所有者权益总计 | 4,280,506,229.87 | 3,906,325,838.01 | 3,787,554,666.73 | 3,227,134,355.42 |