2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 216,998,543.70 | 244,963,615.04 | 301,271,685.08 | 173,239,208.77 |
结算备付金 | 4,742,301.63 | 2,096,445.85 | 2,193,157.41 | 2,861,112.75 |
存出保证金 | 608,040.40 | 735,534.09 | 438,569.90 | 534,800.44 |
交易性金融资产 | 3,010,722,931.86 | 3,131,814,441.55 | 3,154,189,180.21 | 3,072,285,549.73 |
其中:股票投资 | 3,010,722,931.86 | 3,131,814,441.55 | 3,144,097,906.21 | 3,072,285,549.73 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 10,091,274.00 | 0.00 |
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 | 53,721,617.10 | 24,406,461.68 | 40,906,611.66 | 12,793,335.41 |
应收利息 | 0.00 | 29,838.76 | 161,379.18 | 18,706.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,586,284.27 | 3,103,997.81 | 3,099,397.83 | 2,590,679.79 |
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 | 3,289,379,718.96 | 3,407,150,334.78 | 3,502,259,981.27 | 3,264,323,393.71 |
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 | 27,403,397.81 | 12,636,118.04 | 27,295,028.11 | 2,564,147.85 |
应付赎回款 | 2,628,482.99 | 1,320,767.41 | 3,968,933.31 | 13,013,895.03 |
应付管理人报酬 | 3,807,209.21 | 4,327,569.20 | 4,188,558.70 | 3,920,152.87 |
应付托管费 | 634,534.87 | 721,261.55 | 698,093.12 | 653,358.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2167179 | 1943377.06 | 1610514.9 |
应交税费 | 0.00 | 11.25 | 16.50 | 0.00 |
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 | 2,741,534.27 | 213,240.42 | 115,384.65 | 247,595.40 |
负债合计 | 37,215,159.15 | 21,386,146.87 | 38,209,391.45 | 22,009,664.84 |
所有者权益 | ||||
实收基金 | 1,042,709,086.89 | 769,831,422.04 | 750,261,050.96 | 689,118,551.64 |
未分配利润 | 2,209,455,472.92 | 2,615,932,765.87 | 2,713,789,538.86 | 2,553,195,177.23 |
所有者权益合计 | 3,252,164,559.81 | 3,385,764,187.91 | 3,464,050,589.82 | 3,242,313,728.87 |
负债和所有者权益总计 | 3,289,379,718.96 | 3,407,150,334.78 | 3,502,259,981.27 | 3,264,323,393.71 |