2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 178,039,692.93 | 370,819,459.25 | 177,295,247.07 | 207,547,092.50 |
结算备付金 | 701,293.69 | 1,474,458.45 | 2,668,623.95 | 2,221,426.11 |
存出保证金 | 372,871.17 | 364,298.27 | 467,420.13 | 452,573.14 |
交易性金融资产 | 2,131,335,732.17 | 2,015,874,178.69 | 2,102,409,707.81 | 2,241,632,999.57 |
其中:股票投资 | 2,131,335,732.17 | 1,996,942,947.69 | 2,088,664,921.41 | 2,222,738,188.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 18,931,231.00 | 13,744,786.40 | 18,894,811.50 |
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 | 3,879,024.67 | 9,834,166.50 | 17,319,001.07 | 11,691,198.27 |
应收利息 | 0.00 | 41,099.41 | 336,546.80 | 132,850.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 340,702.84 | 370,882.34 | 809,208.51 | 364,421.36 |
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 | 2,314,669,317.47 | 2,398,778,542.91 | 2,301,305,755.34 | 2,464,042,561.11 |
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 | 0.00 | 0.00 | 5,216,456.62 | 58,550,944.74 |
应付赎回款 | 3,866,431.05 | 3,072,695.88 | 7,318,575.35 | 7,191,175.46 |
应付管理人报酬 | 2,778,535.97 | 3,036,698.72 | 2,901,354.43 | 3,016,589.08 |
应付托管费 | 463,089.31 | 506,116.43 | 483,559.10 | 502,764.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1175017.41 | 1273460.39 | 1391159.05 |
应交税费 | 0.00 | 86.81 | 53.82 | 60.06 |
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 | 1,065,638.49 | 245,922.87 | 129,583.48 | 245,810.32 |
负债合计 | 8,173,694.82 | 8,036,538.12 | 17,323,043.19 | 70,898,503.57 |
所有者权益 | ||||
实收基金 | 496,712,439.89 | 537,214,701.58 | 579,305,780.62 | 623,489,957.63 |
未分配利润 | 1,809,783,182.76 | 1,853,527,303.21 | 1,704,676,931.53 | 1,769,654,099.91 |
所有者权益合计 | 2,306,495,622.65 | 2,390,742,004.79 | 2,283,982,712.15 | 2,393,144,057.54 |
负债和所有者权益总计 | 2,314,669,317.47 | 2,398,778,542.91 | 2,301,305,755.34 | 2,464,042,561.11 |