2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 617,394,471.97 | 194,082,889.75 | 657,210,576.44 | 116,070,923.59 |
结算备付金 | 1,172,420.26 | 2,296,632.66 | 8,619,024.15 | 2,942,472.40 |
存出保证金 | 224,812.00 | 385,201.13 | 548,868.84 | 789,923.09 |
交易性金融资产 | 1,577,070,959.38 | 2,243,917,848.84 | 2,201,567,208.81 | 2,999,846,080.80 |
其中:股票投资 | 1,559,670,252.58 | 2,171,225,966.64 | 2,051,528,208.81 | 2,829,160,080.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,400,706.80 | 72,691,882.20 | 150,039,000.00 | 170,686,000.00 |
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 | 4,346,443.63 | 8,016,769.86 | 0.00 | 239,771.60 |
应收利息 | 0.00 | 60,355.98 | 2,829,734.91 | 2,158,037.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 107,539.37 | 43,727.53 | 103,457.68 | 117,282.12 |
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 | 2,200,316,646.61 | 2,448,803,425.75 | 2,870,878,870.83 | 3,122,164,490.76 |
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 | 2,162,750.81 | 0.00 | 8,462,000.42 | 0.00 |
应付赎回款 | 748,097.65 | 785,345.90 | 4,693,329.86 | 11,559,366.53 |
应付管理人报酬 | 2,523,852.20 | 3,151,413.13 | 3,503,170.49 | 3,983,121.99 |
应付托管费 | 420,642.02 | 525,235.53 | 583,861.72 | 663,853.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 809974.95 | 1277161.31 | 3869824.59 | 1949119.81 |
应交税费 | 41.55 | 339.32 | 0.00 | 0.54 |
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 | 1,176,917.15 | 474,592.97 | 488,582.24 | 485,707.56 |
负债合计 | 7,032,301.38 | 6,214,088.16 | 21,600,769.32 | 18,641,170.09 |
所有者权益 | ||||
实收基金 | 1,138,030,148.40 | 1,150,729,875.44 | 1,208,927,447.85 | 1,335,859,191.68 |
未分配利润 | 1,055,254,196.83 | 1,291,859,462.15 | 1,640,350,653.66 | 1,767,664,128.99 |
所有者权益合计 | 2,193,284,345.23 | 2,442,589,337.59 | 2,849,278,101.51 | 3,103,523,320.67 |
负债和所有者权益总计 | 2,200,316,646.61 | 2,448,803,425.75 | 2,870,878,870.83 | 3,122,164,490.76 |