2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 137,732,850.15 | 177,458,403.86 | 553,156,995.45 | 556,223,640.72 |
结算备付金 | 3,482,672.79 | 15,908,545.02 | 5,949,052.93 | 11,186,959.17 |
存出保证金 | 1,155,546.85 | 1,575,536.87 | 1,830,416.06 | 1,406,381.95 |
交易性金融资产 | 3,773,964,555.80 | 5,210,073,314.94 | 4,818,656,895.38 | 5,649,303,584.77 |
其中:股票投资 | 3,612,772,210.04 | 5,060,178,314.94 | 4,797,327,039.38 | 5,648,197,119.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 161,192,345.76 | 149,895,000.00 | 21,329,856.00 | 1,106,465.70 |
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 | 546,277.35 | 24,898,270.59 | 88,561,657.11 | 41,915,986.79 |
应收利息 | 0.00 | 1,042,654.10 | 48,066.26 | 53,046.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,352,861.01 | 3,681,538.45 | 914,524.64 | 665,137.13 |
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 | 3,918,234,763.95 | 5,434,638,263.83 | 5,469,117,607.83 | 6,260,754,736.54 |
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 | 13,254,837.04 | 3,015,254.46 | 0.00 | 2,393,914.32 |
应付赎回款 | 716,413.07 | 1,329,730.12 | 6,159,800.64 | 19,038,571.61 |
应付管理人报酬 | 4,513,668.67 | 7,153,490.56 | 6,882,511.69 | 7,629,857.00 |
应付托管费 | 752,278.09 | 1,192,248.41 | 1,147,085.29 | 1,271,642.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6773814.72 | 6526650.69 | 5668051.91 |
应交税费 | 26.54 | 51.07 | 3.70 | 37.60 |
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 | 4,498,003.09 | 211,737.56 | 173,398.86 | 325,152.92 |
负债合计 | 23,735,226.50 | 19,676,326.90 | 20,889,450.87 | 36,327,228.18 |
所有者权益 | ||||
实收基金 | 2,114,376,398.05 | 2,405,116,921.04 | 2,044,141,671.73 | 2,331,071,851.75 |
未分配利润 | 1,780,123,139.40 | 3,009,845,015.89 | 3,404,086,485.23 | 3,893,355,656.61 |
所有者权益合计 | 3,894,499,537.45 | 5,414,961,936.93 | 5,448,228,156.96 | 6,224,427,508.36 |
负债和所有者权益总计 | 3,918,234,763.95 | 5,434,638,263.83 | 5,469,117,607.83 | 6,260,754,736.54 |