2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 308,389,394.77 | 181,575,864.95 | 224,396,887.54 | 323,017,109.94 |
结算备付金 | 2,612,371.44 | 45,393.56 | 935,329.52 | 3,045,474.01 |
存出保证金 | 605,068.04 | 612,043.14 | 989,399.56 | 757,277.61 |
交易性金融资产 | 5,457,295,829.17 | 4,894,462,252.77 | 5,675,607,038.42 | 5,906,383,861.38 |
其中:股票投资 | 66,774,331.15 | 63,381,852.46 | 75,652,560.59 | 74,136,052.05 |
基金投资 | 5,390,521,498.02 | 4,731,020,400.31 | 5,498,974,885.47 | 5,830,546,524.19 |
债券投资 | 0.00 | 100,060,000.00 | 100,979,592.36 | 1,701,285.14 |
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 | 1,085,999.81 | 0.00 | 67,368,153.77 | 90,308,247.83 |
应收利息 | 0.00 | 2,208,718.26 | 947,826.28 | 41,602.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 48,462,794.11 | 11,636,941.86 | 17,308,906.76 | 15,127,972.03 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 49,741.75 | 0.00 | 44,022.00 | 0.00 |
资产总计 | 5,818,501,199.09 | 5,090,541,214.54 | 5,987,597,563.85 | 6,338,681,545.39 |
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 | 40,491.18 | 0.00 | 33,117.56 |
应付赎回款 | 25,635,838.81 | 9,014,357.36 | 86,426,370.51 | 94,408,403.09 |
应付管理人报酬 | 149,033.88 | 156,214.66 | 166,357.26 | 180,272.99 |
应付托管费 | 29,806.76 | 31,242.94 | 33,271.47 | 36,054.59 |
应付销售服务费 | 187,258.18 | 190,978.21 | 181,673.10 | 256,329.10 |
应付交易费用 | 0 | 706946.45 | 493156.42 | 728094.77 |
应交税费 | 2.53 | 5,357,301.92 | 3,942,375.86 | 642,848.83 |
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 | 1,136,099.81 | 162,944.80 | 251,498.22 | 369,312.04 |
负债合计 | 27,138,039.97 | 15,660,477.52 | 91,494,702.84 | 96,654,432.97 |
所有者权益 | ||||
实收基金 | 2,051,441,737.55 | 1,536,138,571.42 | 1,705,020,519.86 | 2,105,677,158.92 |
未分配利润 | 3,739,921,421.57 | 3,538,742,165.60 | 4,191,082,341.15 | 4,136,349,953.50 |
所有者权益合计 | 5,791,363,159.12 | 5,074,880,737.02 | 5,896,102,861.01 | 6,242,027,112.42 |
负债和所有者权益总计 | 5,818,501,199.09 | 5,090,541,214.54 | 5,987,597,563.85 | 6,338,681,545.39 |