2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 80,118,019.49 | 68,187,465.55 | 90,846,400.38 | 98,776,483.14 |
结算备付金 | 1,063,243.54 | 3,050,199.53 | 7,271,999.48 | 7,125,887.66 |
存出保证金 | 796,949.29 | 868,802.16 | 1,298,228.54 | 2,027,189.19 |
交易性金融资产 | 4,256,344,780.16 | 3,892,872,879.32 | 2,961,976,135.35 | 4,835,086,552.68 |
其中:股票投资 | 4,256,344,780.16 | 3,892,872,879.32 | 2,961,976,135.35 | 4,835,086,552.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 29,402,506.61 | 9,002,626.96 | 2,861,695.83 | 18,665,970.89 |
应收利息 | 0.00 | 30,941.05 | 65,394.25 | 29,512.18 |
应收股利 | 28,000.00 | 0.00 | 29,391.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 18,852.47 | 0.00 | 0.00 | 0.00 |
资产总计 | 4,367,772,351.56 | 3,974,012,914.57 | 3,064,349,244.83 | 4,961,711,595.74 |
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 | 44,522,625.90 | 17,762,486.92 | 13,788,786.13 | 31,458,978.62 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,525,760.40 | 1,573,556.46 | 1,310,816.19 | 2,213,007.62 |
应付托管费 | 152,576.02 | 157,355.65 | 131,081.60 | 221,300.76 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1382710.96 | 1251506.57 | 2497799.24 |
应交税费 | 5,512.03 | 3,139.68 | 5,243.72 | 333.93 |
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 | 1,601,229.09 | 479,732.24 | 370,799.19 | 486,599.56 |
负债合计 | 47,807,703.44 | 21,358,981.91 | 16,858,233.40 | 36,878,019.73 |
所有者权益 | ||||
实收基金 | 4,020,581,217.00 | 3,151,781,217.00 | 1,979,981,217.00 | 3,538,181,217.00 |
未分配利润 | 299,383,431.12 | 800,872,715.66 | 1,067,509,794.43 | 1,386,652,359.01 |
所有者权益合计 | 4,319,964,648.12 | 3,952,653,932.66 | 3,047,491,011.43 | 4,924,833,576.01 |
负债和所有者权益总计 | 4,367,772,351.56 | 3,974,012,914.57 | 3,064,349,244.83 | 4,961,711,595.74 |