2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 671,769,977.90 | 851,991,547.65 | 1,032,288,563.31 | 478,174,150.54 |
结算备付金 | 3,865,271.36 | 7,789,292.44 | 12,097,724.77 | 17,357,553.63 |
存出保证金 | 1,429,088.68 | 2,674,610.52 | 2,946,752.52 | 3,125,130.01 |
交易性金融资产 | 5,143,537,687.19 | 7,948,713,884.94 | 6,328,272,544.86 | 7,914,398,025.82 |
其中:股票投资 | 5,138,041,802.67 | 7,948,713,884.94 | 6,321,138,644.86 | 7,614,708,025.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,495,884.52 | 0.00 | 7,133,900.00 | 299,690,000.00 |
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 | 0.00 | 0.00 | 31,627,531.89 | 534,203.04 |
应收利息 | 0.00 | 85,193.48 | 109,011.50 | 4,811,340.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,880,547.70 | 8,503,958.68 | 4,569,938.96 | 7,984,868.61 |
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 | 5,823,482,572.83 | 8,819,758,487.71 | 7,411,912,067.81 | 8,426,385,271.98 |
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 | 74,740,242.24 | 40,646,365.39 | 65,452,412.95 | 0.00 |
应付赎回款 | 9,847,596.06 | 11,096,261.41 | 34,291,080.36 | 42,194,754.75 |
应付管理人报酬 | 6,885,201.08 | 10,609,910.59 | 8,812,158.36 | 10,345,052.62 |
应付托管费 | 1,147,533.51 | 1,768,318.44 | 1,468,693.04 | 1,724,175.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4338867.69 | 8154132.63 | 7634093.16 |
应交税费 | 10.42 | 0.00 | 18.82 | 15.13 |
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 | 4,801,156.06 | 215,506.59 | 180,517.54 | 303,694.86 |
负债合计 | 97,421,739.37 | 68,675,230.11 | 118,359,013.70 | 62,201,785.94 |
所有者权益 | ||||
实收基金 | 1,735,160,709.38 | 2,104,936,158.50 | 1,891,749,997.71 | 2,387,534,286.59 |
未分配利润 | 3,990,900,124.08 | 6,646,147,099.10 | 5,401,803,056.40 | 5,976,649,199.45 |
所有者权益合计 | 5,726,060,833.46 | 8,751,083,257.60 | 7,293,553,054.11 | 8,364,183,486.04 |
负债和所有者权益总计 | 5,823,482,572.83 | 8,819,758,487.71 | 7,411,912,067.81 | 8,426,385,271.98 |