2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,898,128.41 | 25,701,789.44 | 223,381,197.85 | 91,674,288.39 |
结算备付金 | 13,103,420.68 | 10,100,605.24 | 21,577,824.27 | 5,634,422.55 |
存出保证金 | 1,029,856.38 | 1,016,339.18 | 1,247,211.86 | 1,234,474.50 |
交易性金融资产 | 2,670,601,369.11 | 3,030,056,211.89 | 3,758,657,152.43 | 4,587,424,577.01 |
其中:股票投资 | 2,528,611,536.55 | 2,856,527,125.89 | 3,555,093,852.43 | 4,324,549,545.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 141,989,832.56 | 173,529,086.00 | 203,563,300.00 | 262,875,031.80 |
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 | 100,000,000.00 | 150,000,000.00 | 170,000,000.00 | 100,000,000.00 |
应收证券清算款 | 14,958.90 | 28,732,500.69 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,940,729.34 | 4,304,249.04 | 5,762,128.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 600,440.87 | 520,181.98 | 1,097,795.58 | 846,474.98 |
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 | 2,807,248,174.35 | 3,249,068,357.76 | 4,180,265,431.03 | 4,792,576,366.12 |
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 | 33,548,234.84 | 178,169,095.29 | 39,973,632.86 |
应付赎回款 | 3,040,513.31 | 2,358,946.36 | 8,376,849.30 | 10,470,149.70 |
应付管理人报酬 | 3,195,454.00 | 4,099,372.72 | 4,713,502.97 | 6,255,743.82 |
应付托管费 | 532,575.65 | 683,228.77 | 785,583.84 | 1,042,623.96 |
应付销售服务费 | 6,583.76 | 8,531.87 | 8,373.37 | 6,811.47 |
应付交易费用 | 0 | 3092209.23 | 2339324.87 | 3618729.09 |
应交税费 | 0.00 | 0.00 | 25.42 | 69.13 |
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 | 3,724,996.82 | 929,252.14 | 824,159.80 | 937,179.46 |
负债合计 | 10,500,123.54 | 44,719,775.93 | 195,216,914.86 | 62,304,939.49 |
所有者权益 | ||||
实收基金 | 996,926,697.67 | 977,823,309.89 | 1,156,597,952.82 | 1,025,247,938.06 |
未分配利润 | 1,799,821,353.14 | 2,226,525,271.94 | 2,828,450,563.35 | 3,705,023,488.57 |
所有者权益合计 | 2,796,748,050.81 | 3,204,348,581.83 | 3,985,048,516.17 | 4,730,271,426.63 |
负债和所有者权益总计 | 2,807,248,174.35 | 3,249,068,357.76 | 4,180,265,431.03 | 4,792,576,366.12 |