2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 853,422,940.56 | 823,772,140.89 | 373,139,186.33 | 436,011,555.40 |
结算备付金 | 1,207,677.35 | 3,589,101.62 | 4,805,893.92 | 5,558,399.44 |
存出保证金 | 915,255.55 | 1,285,501.19 | 1,007,377.08 | 979,023.40 |
交易性金融资产 | 4,504,230,683.65 | 5,688,482,789.46 | 4,759,134,237.46 | 5,305,298,931.69 |
其中:股票投资 | 4,504,230,683.65 | 5,683,553,832.67 | 4,757,347,437.46 | 5,305,298,931.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 4,928,956.79 | 1,786,800.00 | 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 | 5,387,875.07 | 0.00 | 26,934,438.69 | 14,043,713.77 |
应收利息 | 0.00 | 73,817.67 | 37,860.38 | 40,579.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,785,778.07 | 13,763,969.80 | 9,629,670.66 | 21,571,385.42 |
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 | 5,375,950,210.25 | 6,530,967,320.63 | 5,174,688,664.52 | 5,783,503,588.17 |
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 | 1,030,852.15 | 39,570,104.30 | 7,838,166.28 | 61,548,324.33 |
应付赎回款 | 22,623,543.25 | 16,269,894.40 | 50,816,876.56 | 25,819,743.86 |
应付管理人报酬 | 6,209,969.96 | 7,891,404.07 | 6,911,487.27 | 6,806,717.12 |
应付托管费 | 1,034,994.99 | 1,315,234.06 | 1,151,914.54 | 1,134,452.85 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3087021.37 | 3099994.92 | 3573233.41 |
应交税费 | 813,062.36 | 813,062.36 | 813,074.58 | 813,062.39 |
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 | 3,682,927.04 | 1,403,985.52 | 1,500,268.15 | 1,434,506.04 |
负债合计 | 35,395,349.75 | 70,350,706.08 | 72,131,782.30 | 101,130,040.00 |
所有者权益 | ||||
实收基金 | 788,287,696.03 | 781,100,346.33 | 700,692,066.50 | 846,391,658.82 |
未分配利润 | 4,552,267,164.47 | 5,679,516,268.22 | 4,401,864,815.72 | 4,835,981,889.35 |
所有者权益合计 | 5,340,554,860.50 | 6,460,616,614.55 | 5,102,556,882.22 | 5,682,373,548.17 |
负债和所有者权益总计 | 5,375,950,210.25 | 6,530,967,320.63 | 5,174,688,664.52 | 5,783,503,588.17 |