2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 399,646,869.58 | 338,491,223.70 | 481,207,689.58 | 437,349,037.77 |
结算备付金 | 3,197,406.88 | 5,544,824.98 | 7,900,984.43 | 6,649,430.75 |
存出保证金 | 918,507.72 | 1,268,748.48 | 1,541,397.12 | 1,614,740.16 |
交易性金融资产 | 5,028,693,947.94 | 5,766,191,420.99 | 6,809,009,471.97 | 6,847,975,876.85 |
其中:股票投资 | 5,024,045,135.53 | 5,766,191,420.99 | 6,790,782,740.37 | 6,832,164,676.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,648,812.41 | 0.00 | 18,226,731.60 | 15,811,200.00 |
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 | 56,720,101.46 | 0.00 | 0.00 | 16,273,429.55 |
应收利息 | 0.00 | 47,842.69 | 567,137.62 | 218,694.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,131,000.16 | 2,740,219.73 | 5,792,440.94 | 57,214,647.03 |
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 | 5,495,307,833.74 | 6,114,284,280.57 | 7,306,019,121.66 | 7,367,295,856.63 |
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 | 54,052,038.20 | 24,253,912.90 | 79,147,330.97 | 39,867,068.34 |
应付赎回款 | 12,572,983.39 | 6,717,487.76 | 45,967,464.51 | 29,084,973.02 |
应付管理人报酬 | 6,195,396.32 | 7,993,843.46 | 8,424,166.68 | 8,515,950.75 |
应付托管费 | 1,032,566.06 | 1,332,307.25 | 1,404,027.75 | 1,419,325.13 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3034504.05 | 5089757.04 | 3579421.35 |
应交税费 | 18.06 | 0.00 | 0.00 | 5.21 |
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 | 2,276,106.08 | 208,481.04 | 224,720.95 | 254,686.48 |
负债合计 | 76,129,108.11 | 43,540,536.46 | 140,257,467.90 | 82,721,430.28 |
所有者权益 | ||||
实收基金 | 1,061,386,789.93 | 1,062,141,139.17 | 1,122,045,966.37 | 1,228,603,670.75 |
未分配利润 | 4,357,791,935.70 | 5,008,602,604.94 | 6,043,715,687.39 | 6,055,970,755.60 |
所有者权益合计 | 5,419,178,725.63 | 6,070,743,744.11 | 7,165,761,653.76 | 7,284,574,426.35 |
负债和所有者权益总计 | 5,495,307,833.74 | 6,114,284,280.57 | 7,306,019,121.66 | 7,367,295,856.63 |