2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 455,684,695.74 | 468,348,191.38 | 214,564,842.64 | 131,118,977.50 |
结算备付金 | 6,372,180.46 | 9,116,954.76 | 4,895,742.65 | 8,262,717.38 |
存出保证金 | 1,474,666.00 | 1,195,956.00 | 1,043,626.32 | 1,215,885.23 |
交易性金融资产 | 2,698,768,997.47 | 2,472,203,086.02 | 3,676,414,984.68 | 3,890,177,175.83 |
其中:股票投资 | 2,698,768,997.47 | 2,323,390,086.02 | 3,509,969,384.68 | 3,687,150,401.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 148,813,000.00 | 166,445,600.00 | 203,026,774.20 |
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 | 108,803,319.42 | 12,038,470.46 | 6,232,628.22 | 3,411,752.89 |
应收利息 | 0.00 | 1,168,241.46 | 3,334,010.68 | 6,241,990.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 269,005.14 | 504,526.12 | 409,282.86 | 1,592,278.37 |
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 | 3,271,372,864.23 | 2,964,575,426.20 | 3,906,895,118.05 | 4,042,020,777.42 |
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 | 6,688,859.27 | 6,761,502.02 | 29,128,575.67 |
应付赎回款 | 2,893,426.15 | 1,542,378.08 | 5,772,562.38 | 13,667,578.33 |
应付管理人报酬 | 3,818,420.80 | 3,766,257.71 | 4,728,188.89 | 4,854,112.51 |
应付托管费 | 636,403.48 | 627,709.59 | 788,031.50 | 809,018.73 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 23397345.25 | 17639396.79 | 20036158.46 |
应交税费 | 166,405.20 | 166,388.56 | 166,386.41 | 166,393.71 |
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 | 21,536,020.77 | 627,117.03 | 556,872.48 | 672,798.36 |
负债合计 | 29,050,676.40 | 36,816,055.49 | 36,412,940.47 | 69,334,635.77 |
所有者权益 | ||||
实收基金 | 685,904,974.94 | 651,249,527.94 | 681,925,344.91 | 739,964,994.07 |
未分配利润 | 2,556,417,212.89 | 2,276,509,842.77 | 3,188,556,832.67 | 3,232,721,147.58 |
所有者权益合计 | 3,242,322,187.83 | 2,927,759,370.71 | 3,870,482,177.58 | 3,972,686,141.65 |
负债和所有者权益总计 | 3,271,372,864.23 | 2,964,575,426.20 | 3,906,895,118.05 | 4,042,020,777.42 |