2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 254,132,315.26 | 273,049,532.63 | 359,794,778.32 | 439,678,158.82 |
结算备付金 | 0.00 | 0.00 | 0.00 | 2,229,391.45 |
存出保证金 | 515,960.80 | 1,313,012.05 | 1,018,092.86 | 1,852,297.21 |
交易性金融资产 | 3,314,778,082.24 | 3,539,712,326.75 | 4,012,662,196.00 | 4,680,355,964.48 |
其中:股票投资 | 418,506.24 | 108,154.35 | 3,024,856.00 | 5,508,490.48 |
基金投资 | 3,314,359,576.00 | 3,519,668,186.00 | 4,009,637,340.00 | 4,674,847,474.00 |
债券投资 | 0.00 | 19,935,986.40 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 599,022.65 | 182,691.45 | 233,817.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 134,240,305.99 | 11,095,007.91 | 111,497,065.79 | 26,439,713.16 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 486,460.71 | 0.00 | 0.00 | 0.00 |
资产总计 | 3,704,153,125.00 | 3,825,768,901.99 | 4,485,154,824.42 | 5,150,789,342.25 |
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 | 103,854,387.16 | 46,006,039.30 | 168,875,100.07 | 102,930,689.20 |
应付管理人报酬 | 97,208.23 | 126,548.26 | 110,144.61 | 170,103.17 |
应付托管费 | 19,441.64 | 25,309.62 | 22,028.91 | 34,020.63 |
应付销售服务费 | 459,134.94 | 574,143.17 | 611,535.19 | 730,294.87 |
应付交易费用 | 0 | 400667.06 | 569682.95 | 468163.01 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 546,796.07 | 80,137.67 | 256,934.52 | 246,411.82 |
负债合计 | 104,976,968.04 | 47,212,845.08 | 170,445,426.25 | 104,579,682.70 |
所有者权益 | ||||
实收基金 | 1,808,650,499.25 | 1,513,729,116.91 | 1,681,208,554.82 | 2,473,496,716.13 |
未分配利润 | 1,790,525,657.71 | 2,264,826,940.00 | 2,633,500,843.35 | 2,572,712,943.42 |
所有者权益合计 | 3,599,176,156.96 | 3,778,556,056.91 | 4,314,709,398.17 | 5,046,209,659.55 |
负债和所有者权益总计 | 3,704,153,125.00 | 3,825,768,901.99 | 4,485,154,824.42 | 5,150,789,342.25 |