2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 291,619,863.31 | 741,474,958.87 | 694,923,971.47 | 1,061,099,110.77 |
结算备付金 | 5,082,692.81 | 14,475,837.09 | 4,202,142.24 | 9,302,958.61 |
存出保证金 | 1,793,875.08 | 2,474,927.66 | 1,854,523.69 | 2,184,272.37 |
交易性金融资产 | 3,689,547,955.33 | 4,852,955,820.78 | 11,005,167,690.35 | 9,503,292,354.02 |
其中:股票投资 | 3,463,754,673.27 | 4,562,868,820.78 | 10,314,753,690.35 | 9,497,074,956.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 225,793,282.06 | 290,087,000.00 | 690,414,000.00 | 6,217,398.00 |
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 | 228,461,250.96 |
应收利息 | 0.00 | 6,692,743.48 | 7,302,952.79 | 134,554.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,176,318.37 | 1,357,658.77 | 39,518,769.91 | 11,410,199.83 |
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 | 3,989,220,704.90 | 5,619,431,946.65 | 11,752,970,050.45 | 10,815,884,700.82 |
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 | 29,180,555.23 | 166,841,680.40 | 23,062.00 | 0.00 |
应付赎回款 | 8,795,311.30 | 40,796,555.91 | 74,540,161.97 | 171,697,624.28 |
应付管理人报酬 | 4,598,599.36 | 7,074,376.60 | 14,958,575.97 | 13,460,864.12 |
应付托管费 | 766,433.23 | 1,179,062.76 | 2,493,096.01 | 2,243,477.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9648980.24 | 2708000.78 | 6798878.6 |
应交税费 | 81.65 | 0.00 | 0.00 | 37.77 |
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 | 4,428,622.47 | 335,234.13 | 294,498.57 | 689,755.92 |
负债合计 | 47,769,603.24 | 225,875,890.04 | 95,017,395.30 | 194,890,638.05 |
所有者权益 | ||||
实收基金 | 3,449,212,642.13 | 4,287,482,488.31 | 8,011,989,131.76 | 7,198,698,040.59 |
未分配利润 | 492,238,459.53 | 1,106,073,568.30 | 3,645,963,523.39 | 3,422,296,022.18 |
所有者权益合计 | 3,941,451,101.66 | 5,393,556,056.61 | 11,657,952,655.15 | 10,620,994,062.77 |
负债和所有者权益总计 | 3,989,220,704.90 | 5,619,431,946.65 | 11,752,970,050.45 | 10,815,884,700.82 |