2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,486,149.93 | 7,021,841.14 | 531,686,163.26 | 62,031,563.04 |
结算备付金 | 30,579,450.48 | 60,852,895.80 | 57,234,199.48 | 25,671,054.29 |
存出保证金 | 1,333,294.77 | 1,709,387.78 | 2,824,274.13 | 2,209,737.83 |
交易性金融资产 | 3,441,488,566.52 | 3,671,810,596.28 | 4,239,826,472.43 | 4,414,416,224.82 |
其中:股票投资 | 3,255,595,389.54 | 3,448,159,875.08 | 3,942,310,472.43 | 4,180,192,035.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 185,893,176.98 | 223,650,721.20 | 297,516,000.00 | 234,224,189.10 |
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 | 126,713,000.00 | 261,200,000.00 | 318,700,000.00 | 136,200,000.00 |
应收证券清算款 | 54,457,677.96 | 33,328,591.15 | 37,854,720.66 | 0.00 |
应收利息 | 0.00 | 5,052,363.92 | 11,002,892.98 | 3,105,750.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 734,364.94 | 688,911.21 | 1,407,574.21 | 9,041,267.51 |
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 | 3,663,792,504.60 | 4,041,664,587.28 | 5,200,536,297.15 | 4,652,675,597.78 |
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 | 36,485,603.00 | 35,055,310.13 | 0.00 | 253,976.67 |
应付赎回款 | 6,913,655.48 | 6,922,799.68 | 76,395,307.97 | 87,834,039.78 |
应付管理人报酬 | 4,252,578.88 | 5,269,275.28 | 6,257,677.66 | 5,706,796.97 |
应付托管费 | 708,763.13 | 878,212.55 | 1,042,946.28 | 951,132.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4381238.86 | 6574673.31 | 3394050.32 |
应交税费 | 0.00 | 21.85 | 0.00 | 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 | 3,148,446.69 | 191,138.73 | 387,578.61 | 493,001.07 |
负债合计 | 51,509,047.18 | 52,697,997.08 | 90,658,183.83 | 98,632,997.65 |
所有者权益 | ||||
实收基金 | 1,854,217,516.31 | 1,826,108,373.39 | 2,278,991,821.28 | 2,021,333,912.54 |
未分配利润 | 1,758,065,941.11 | 2,162,858,216.81 | 2,830,886,292.04 | 2,532,708,687.59 |
所有者权益合计 | 3,612,283,457.42 | 3,988,966,590.20 | 5,109,878,113.32 | 4,554,042,600.13 |
负债和所有者权益总计 | 3,663,792,504.60 | 4,041,664,587.28 | 5,200,536,297.15 | 4,652,675,597.78 |