2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 974,382,064.56 | 340,059,483.26 | 577,343,292.61 | 661,646,957.03 |
结算备付金 | 937,668,005.67 | 894,763,665.57 | 1,006,320,229.87 | 469,120,153.99 |
存出保证金 | 756,405.20 | 1,256,260.35 | 1,375,231.41 | 15,684,776.50 |
交易性金融资产 | 3,275,070,048.97 | 4,606,183,932.21 | 5,034,496,500.06 | 4,350,813,506.23 |
其中:股票投资 | 3,275,070,048.97 | 4,606,183,932.21 | 5,034,496,500.06 | 4,322,345,067.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 28,468,438.60 |
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 | 71,864.99 | 0.00 | 35,404,051.76 |
应收利息 | 0.00 | 52,302.09 | 236,459.96 | 2,453,282.83 |
应收股利 | 600,134.40 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 5,188,476,658.80 | 5,842,387,508.47 | 6,619,771,713.91 | 5,535,122,728.34 |
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 | 222.93 | 342.95 | 883.07 | 89,690,255.47 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 6,164,671.67 | 7,581,059.74 | 7,933,278.83 | 6,424,227.02 |
应付托管费 | 1,027,445.31 | 1,263,509.94 | 1,322,213.16 | 1,070,704.53 |
应付销售服务费 | 144,776.34 | 178,541.99 | 187,368.08 | 40,969.16 |
应付交易费用 | 0 | 4762427.87 | 3967089.22 | 4094891.82 |
应交税费 | 0.00 | 0.00 | 0.00 | 14.24 |
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 | 840,093.40 | 100,000.00 | 148,767.52 | 110,000.00 |
负债合计 | 8,177,209.65 | 13,885,882.49 | 13,559,599.88 | 101,431,062.24 |
所有者权益 | ||||
实收基金 | 4,913,882,015.88 | 4,913,882,015.88 | 4,913,882,015.88 | 3,324,650,270.65 |
未分配利润 | 266,417,433.27 | 914,619,610.10 | 1,692,330,098.15 | 2,109,041,395.45 |
所有者权益合计 | 5,180,299,449.15 | 5,828,501,625.98 | 6,606,212,114.03 | 5,433,691,666.10 |
负债和所有者权益总计 | 5,188,476,658.80 | 5,842,387,508.47 | 6,619,771,713.91 | 5,535,122,728.34 |