2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 40,881,526.10 | 25,471,181.35 | 35,028,603.09 | 28,544,831.79 |
结算备付金 | 100,673,741.10 | 24,543,359.63 | 24,584,479.27 | 127,635,925.45 |
存出保证金 | 18,112,855.37 | 6,338,941.01 | 8,428,874.07 | 21,116,276.26 |
交易性金融资产 | 4,058,887,555.67 | 4,833,421,738.75 | 5,034,539,948.35 | 7,066,598,647.45 |
其中:股票投资 | 4,058,393,518.86 | 4,821,174,738.75 | 5,030,876,199.73 | 7,061,577,647.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 494,036.81 | 12,247,000.00 | 3,663,748.62 | 5,021,000.00 |
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 | 3,570,063.18 | 1,979,000.10 | 1,377,926.40 | 2,841,675.76 |
应收利息 | 0.00 | 174,775.04 | 216,221.58 | 307,940.37 |
应收股利 | 501,127.72 | 0.00 | 576,329.90 | 110.00 |
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 | 114,931.98 | 0.00 | 0.00 | 0.00 |
资产总计 | 4,222,741,801.12 | 4,891,928,995.88 | 5,104,752,382.66 | 7,247,045,407.08 |
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 | 1,281,298.83 | 1,096,765.60 | 631,709.93 | 750,831.58 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,285,952.44 | 1,623,670.91 | 1,682,146.88 | 2,646,319.97 |
应付托管费 | 160,744.06 | 202,958.86 | 210,268.36 | 330,790.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 535051.63 | 570188.99 | 774964.12 |
应交税费 | 15,946.93 | 25,869.37 | 70,892.14 | 386,033.78 |
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 | 6,052,040.48 | 2,465,119.94 | 4,706,883.98 | 5,225,113.73 |
负债合计 | 8,795,982.74 | 5,949,436.31 | 7,872,090.28 | 10,114,053.19 |
所有者权益 | ||||
实收基金 | 3,669,178,329.42 | 3,901,940,082.14 | 3,887,161,557.78 | 5,586,691,815.36 |
未分配利润 | 544,767,488.96 | 984,039,477.43 | 1,209,718,734.60 | 1,650,239,538.53 |
所有者权益合计 | 4,213,945,818.38 | 4,885,979,559.57 | 5,096,880,292.38 | 7,236,931,353.89 |
负债和所有者权益总计 | 4,222,741,801.12 | 4,891,928,995.88 | 5,104,752,382.66 | 7,247,045,407.08 |