2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,503,531,686.78 | 313,309,679.73 | 1,630,760,891.15 | 496,634,397.02 |
结算备付金 | 1,030.05 | 8,362,942.47 | 2,922,583.78 | 5,982,035.41 |
存出保证金 | 894,986.58 | 1,233,971.44 | 1,442,910.37 | 1,560,568.32 |
交易性金融资产 | 3,490,615,833.28 | 5,519,029,082.81 | 4,969,859,634.14 | 7,189,599,250.20 |
其中:股票投资 | 3,173,562,636.01 | 5,195,827,911.35 | 4,932,657,326.01 | 7,189,599,250.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 317,053,197.27 | 323,201,171.46 | 37,202,308.13 | 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 | 0.00 | 67,555,446.12 | 0.00 | 26,516,566.97 |
应收利息 | 0.00 | 1,864,351.42 | 185,638.96 | 62,702.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,452,875.93 | 3,806,295.84 | 16,184,439.44 | 17,619,429.66 |
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 | 4,997,496,412.62 | 5,915,161,769.83 | 6,621,356,097.84 | 7,737,974,949.64 |
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 | 3,424,669.70 | 0.00 | 6,589,225.18 | 3,536,252.88 |
应付赎回款 | 15,654,990.80 | 11,674,531.10 | 43,486,851.94 | 55,935,548.92 |
应付管理人报酬 | 5,855,110.30 | 7,393,192.89 | 8,243,715.80 | 9,130,514.09 |
应付托管费 | 975,851.73 | 1,232,198.81 | 1,373,952.62 | 1,521,752.37 |
应付销售服务费 | 100,290.38 | 379.58 | 0.00 | 0.00 |
应付交易费用 | 0 | 3136326.65 | 3662468.99 | 4169725.89 |
应交税费 | 60.16 | 67.05 | 119.36 | 13.27 |
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 | 756,704.12 | 235,745.98 | 217,663.99 | 373,678.13 |
负债合计 | 26,767,677.19 | 23,672,442.06 | 63,573,997.88 | 74,667,485.55 |
所有者权益 | ||||
实收基金 | 1,519,191,068.27 | 1,592,907,589.32 | 1,916,591,190.90 | 2,330,482,346.90 |
未分配利润 | 3,451,537,667.16 | 4,298,581,738.45 | 4,641,190,909.06 | 5,332,825,117.19 |
所有者权益合计 | 4,970,728,735.43 | 5,891,489,327.77 | 6,557,782,099.96 | 7,663,307,464.09 |
负债和所有者权益总计 | 4,997,496,412.62 | 5,915,161,769.83 | 6,621,356,097.84 | 7,737,974,949.64 |