2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 333,622,180.42 | 129,740,949.31 | 260,813,489.06 | 310,683,089.92 |
结算备付金 | 7,612,043.58 | 17,245,946.63 | 5,672,601.36 | 17,298,987.52 |
存出保证金 | 1,725,819.15 | 2,181,347.39 | 2,146,247.66 | 2,257,602.54 |
交易性金融资产 | 4,336,814,963.78 | 4,950,098,756.37 | 5,728,427,627.24 | 5,278,762,198.56 |
其中:股票投资 | 4,101,787,487.85 | 4,649,138,756.37 | 5,423,305,827.24 | 4,967,405,249.66 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 235,027,475.93 | 300,960,000.00 | 305,121,800.00 | 311,356,948.90 |
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 | 0.00 | 33,451,468.43 | 17,186,334.62 | 0.00 |
应收利息 | 0.00 | 6,001,966.03 | 1,202,121.56 | 3,052,728.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,973,774.00 | 4,876,244.04 | 13,947,745.87 | 32,925,146.82 |
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 | 4,685,748,780.93 | 5,143,596,678.20 | 6,029,396,167.37 | 5,644,979,753.60 |
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 | 80,805,808.34 | 44,917,198.40 | 11,958,117.31 | 38,069,423.17 |
应付赎回款 | 18,652,994.98 | 8,175,895.39 | 49,079,697.43 | 37,215,757.68 |
应付管理人报酬 | 5,371,052.78 | 6,571,914.46 | 7,178,192.95 | 6,297,170.58 |
应付托管费 | 895,175.45 | 1,095,319.06 | 1,196,365.52 | 1,049,528.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5893631.44 | 5010265.99 | 6137871.5 |
应交税费 | 4.78 | 13.13 | 39.59 | 35.85 |
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 | 5,307,490.04 | 183,929.79 | 146,501.46 | 219,480.87 |
负债合计 | 111,032,526.37 | 66,837,901.67 | 74,569,180.25 | 88,989,268.07 |
所有者权益 | ||||
实收基金 | 1,170,221,581.35 | 1,165,358,006.49 | 1,290,751,537.31 | 1,307,728,559.04 |
未分配利润 | 3,404,494,673.21 | 3,911,400,770.04 | 4,664,075,449.81 | 4,248,261,926.49 |
所有者权益合计 | 4,574,716,254.56 | 5,076,758,776.53 | 5,954,826,987.12 | 5,555,990,485.53 |
负债和所有者权益总计 | 4,685,748,780.93 | 5,143,596,678.20 | 6,029,396,167.37 | 5,644,979,753.60 |