2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 269,296,728.02 | 120,663,117.96 | 345,988,294.37 | 320,972,065.41 |
结算备付金 | 390,641.84 | 0.00 | 531,492.65 | 28,829.31 |
存出保证金 | 65,717.98 | 83,525.40 | 197,074.64 | 202,806.29 |
交易性金融资产 | 5,210,712,171.44 | 5,835,193,614.26 | 6,040,105,584.06 | 5,992,090,154.33 |
其中:股票投资 | 5,190,320,083.77 | 5,635,983,614.26 | 6,037,712,359.12 | 5,992,090,154.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,392,087.67 | 199,210,000.00 | 2,393,224.94 | 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 | 0.00 |
应收证券清算款 | 18,582.33 | 0.00 | 6,612,952.77 | 40,795,569.77 |
应收利息 | 0.00 | 2,478,496.85 | 29,206.89 | 32,384.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,147,320.16 | 2,993,563.96 | 3,103,389.22 | 2,444,499.59 |
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 | 5,485,631,161.77 | 5,961,412,318.43 | 6,396,567,994.60 | 6,356,566,308.84 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 6,608,768.76 | 5,946,136.15 | 28,256,159.66 | 34,418,646.61 |
应付管理人报酬 | 4,211,709.01 | 5,090,429.50 | 5,119,602.44 | 5,128,700.63 |
应付托管费 | 842,341.78 | 1,018,085.91 | 1,023,920.49 | 1,025,740.11 |
应付销售服务费 | 4,983.08 | 5,698.32 | 5,352.04 | 5,261.26 |
应付交易费用 | 0 | 425023.95 | 523547.97 | 802985.97 |
应交税费 | 0.00 | 0.00 | 7.34 | 0.22 |
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 | 1,264,789.17 | 1,052,627.15 | 974,136.02 | 1,100,464.46 |
负债合计 | 12,932,591.80 | 13,538,000.98 | 35,902,725.96 | 42,481,799.26 |
所有者权益 | ||||
实收基金 | 3,264,342,810.94 | 3,141,691,623.21 | 3,179,453,243.59 | 3,297,358,904.94 |
未分配利润 | 2,208,355,759.03 | 2,806,182,694.24 | 3,181,212,025.05 | 3,016,725,604.64 |
所有者权益合计 | 5,472,698,569.97 | 5,947,874,317.45 | 6,360,665,268.64 | 6,314,084,509.58 |
负债和所有者权益总计 | 5,485,631,161.77 | 5,961,412,318.43 | 6,396,567,994.60 | 6,356,566,308.84 |