2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 263,853,192.85 | 216,396,338.15 | 218,587,189.19 | 92,164,851.93 |
结算备付金 | 2,754,957.83 | 4,843,956.85 | 2,128,561.84 | 7,574,721.53 |
存出保证金 | 923,343.52 | 809,860.77 | 818,143.31 | 1,217,025.57 |
交易性金融资产 | 2,333,983,342.26 | 2,818,659,047.05 | 2,654,337,946.76 | 3,320,348,564.17 |
其中:股票投资 | 1,999,629,230.13 | 2,382,102,952.45 | 2,185,252,328.65 | 2,683,013,922.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 334,354,112.13 | 436,556,094.60 | 469,085,618.11 | 637,334,641.97 |
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 | 4,727.03 | 0.00 | 0.00 | 215,783.67 |
应收利息 | 0.00 | 760,866.20 | 3,272,555.06 | 2,619,767.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,012,577.73 | 2,274,447.13 | 1,728,474.99 | 2,262,595.85 |
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 | 2,602,532,141.22 | 3,043,744,516.15 | 2,880,872,871.15 | 3,426,403,310.08 |
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 | 11,261,349.33 | 10,321,925.23 | 19,755,630.79 | 14,024,713.40 |
应付赎回款 | 4,904,959.51 | 4,776,404.77 | 15,077,769.65 | 15,936,696.91 |
应付管理人报酬 | 3,078,729.76 | 3,785,302.31 | 3,442,941.71 | 4,257,833.78 |
应付托管费 | 513,121.63 | 630,883.71 | 573,823.62 | 709,638.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1951599.91 | 1214221.41 | 1649363.54 |
应交税费 | 3,307.45 | 4,026.66 | 3,706.40 | 5,478.82 |
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 | 2,269,994.20 | 182,558.61 | 120,361.95 | 213,129.46 |
负债合计 | 22,031,461.88 | 21,652,701.20 | 40,188,455.53 | 36,796,854.87 |
所有者权益 | ||||
实收基金 | 667,662,959.21 | 649,496,706.16 | 662,921,230.08 | 839,341,884.31 |
未分配利润 | 1,912,837,720.13 | 2,372,595,108.79 | 2,177,763,185.54 | 2,550,264,570.90 |
所有者权益合计 | 2,580,500,679.34 | 3,022,091,814.95 | 2,840,684,415.62 | 3,389,606,455.21 |
负债和所有者权益总计 | 2,602,532,141.22 | 3,043,744,516.15 | 2,880,872,871.15 | 3,426,403,310.08 |