2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 341,091,496.19 | 367,460,679.98 | 492,940,368.01 | 770,346,982.67 |
结算备付金 | 8,939,101.24 | 13,027,551.80 | 15,027,658.80 | 18,573,636.86 |
存出保证金 | 1,410,624.20 | 1,829,805.55 | 2,427,867.25 | 2,063,457.22 |
交易性金融资产 | 4,116,744,412.04 | 4,015,734,004.80 | 5,272,926,970.03 | 6,918,886,491.26 |
其中:股票投资 | 4,116,744,412.04 | 4,015,734,004.80 | 5,272,926,970.03 | 6,918,885,728.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 763.08 |
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 | 4,359,856.40 | 33,365,936.12 | 169,863,502.92 |
应收利息 | 0.00 | 44,436.24 | 58,966.12 | 108,581.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,386,062.27 | 4,708,448.78 | 5,674,066.28 | 21,712,931.04 |
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 | 4,472,571,695.94 | 4,407,164,783.55 | 5,822,421,832.61 | 7,901,555,583.81 |
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 | 26,582,075.28 | 0.00 | 0.00 | 116,400,757.44 |
应付赎回款 | 11,577,123.01 | 8,186,574.96 | 147,440,665.53 | 77,802,790.29 |
应付管理人报酬 | 5,339,638.73 | 5,672,323.32 | 6,894,394.28 | 10,283,587.68 |
应付托管费 | 889,939.77 | 945,387.20 | 1,149,065.71 | 1,713,931.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8739481.12 | 8727590.77 | 11075599.39 |
应交税费 | 8.96 | 0.00 | 0.00 | 1.16 |
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 | 7,639,932.09 | 232,465.92 | 636,448.55 | 473,007.68 |
负债合计 | 52,028,717.84 | 23,776,232.52 | 164,848,164.84 | 217,749,674.90 |
所有者权益 | ||||
实收基金 | 1,192,973,054.93 | 1,014,143,971.55 | 1,335,360,990.32 | 1,928,093,183.51 |
未分配利润 | 3,227,569,923.17 | 3,369,244,579.48 | 4,322,212,677.45 | 5,755,712,725.40 |
所有者权益合计 | 4,420,542,978.10 | 4,383,388,551.03 | 5,657,573,667.77 | 7,683,805,908.91 |
负债和所有者权益总计 | 4,472,571,695.94 | 4,407,164,783.55 | 5,822,421,832.61 | 7,901,555,583.81 |