2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 66,069,606.70 | 109,857,475.08 | 136,148,294.94 | 116,983,600.48 |
结算备付金 | 414,267.62 | 29,491.65 | 148,170.20 | 963,233.68 |
存出保证金 | 640,767.85 | 250,059.20 | 666,765.90 | 683,665.14 |
交易性金融资产 | 2,295,370,745.47 | 2,233,969,291.17 | 2,264,152,237.68 | 2,291,661,739.51 |
其中:股票投资 | 63,859,597.33 | 105,614,419.46 | 84,062,162.04 | 121,305,555.38 |
基金投资 | 2,171,031,572.82 | 2,114,852,171.71 | 2,166,570,525.64 | 2,165,009,184.13 |
债券投资 | 60,479,575.32 | 13,502,700.00 | 13,519,550.00 | 5,347,000.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 36,970,382.75 |
应收利息 | 0.00 | 320,813.38 | 155,738.88 | 101,263.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,343,043.50 | 3,691,949.40 | 4,686,600.00 | 5,258,321.19 |
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 | 2,367,838,431.14 | 2,348,119,079.88 | 2,405,957,807.60 | 2,452,622,206.61 |
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 | 2,700,713.08 | 3,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 4,712.65 | 0.00 |
应付赎回款 | 16,106,390.63 | 4,956,382.64 | 61,363,193.35 | 48,735,670.15 |
应付管理人报酬 | 23,698.77 | 29,026.99 | 25,452.81 | 28,054.24 |
应付托管费 | 7,899.58 | 9,675.65 | 8,484.30 | 9,351.40 |
应付销售服务费 | 268,796.51 | 228,262.59 | 206,502.54 | 233,192.64 |
应付交易费用 | 0 | 17554.74 | 56628.49 | 51720.38 |
应交税费 | 0.00 | 0.00 | 0.00 | 3.42 |
应付利息 | 0.00 | 858.22 | 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 | 239,643.90 | 217,370.80 | 237,064.75 | 325,831.07 |
负债合计 | 19,347,142.47 | 8,459,131.63 | 61,902,038.89 | 49,383,823.30 |
所有者权益 | ||||
实收基金 | 1,692,747,169.57 | 1,441,470,111.44 | 1,384,598,853.56 | 1,663,857,100.21 |
未分配利润 | 655,744,119.10 | 898,189,836.81 | 959,456,915.15 | 739,381,283.10 |
所有者权益合计 | 2,348,491,288.67 | 2,339,659,948.25 | 2,344,055,768.71 | 2,403,238,383.31 |
负债和所有者权益总计 | 2,367,838,431.14 | 2,348,119,079.88 | 2,405,957,807.60 | 2,452,622,206.61 |