2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 619,094,407.00 | 698,448,351.62 | 711,662,739.03 | 244,854,647.54 |
结算备付金 | 71,553,311.61 | 3,703,186.12 | 3,196,972.52 | 811,461.41 |
存出保证金 | 756,013.02 | 531,419.80 | 525,972.89 | 351,654.62 |
交易性金融资产 | 4,048,710,138.20 | 4,327,667,568.80 | 4,117,934,741.94 | 3,997,823,052.04 |
其中:股票投资 | 4,048,710,138.20 | 4,327,667,568.80 | 4,115,153,441.94 | 3,997,733,052.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 2,781,300.00 | 90,000.00 |
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 | 0.00 | 24,435,331.55 | 10,345.07 |
应收利息 | 0.00 | 96,700.45 | 58,618.27 | 33,430.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,321,133.61 | 11,978,994.87 | 14,828,600.13 | 42,067,392.21 |
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 | 4,747,435,003.44 | 5,042,426,221.66 | 4,872,642,976.33 | 4,285,951,983.40 |
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 | 23,645,145.44 | 6,813,146.36 | 127,041,574.04 | 0.00 |
应付赎回款 | 13,791,572.34 | 61,278,768.69 | 36,486,193.92 | 56,755,118.90 |
应付管理人报酬 | 5,315,189.42 | 6,608,811.11 | 5,713,345.18 | 5,288,096.17 |
应付托管费 | 885,864.93 | 1,101,468.53 | 952,224.21 | 881,349.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1169557.18 | 1297879.68 | 1466705.52 | 641438.84 |
应交税费 | 0.00 | 0.00 | 4.77 | 0.33 |
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 | 1,393,901.88 | 345,533.54 | 254,938.57 | 315,832.96 |
负债合计 | 45,031,674.01 | 77,445,607.91 | 171,914,986.21 | 63,881,836.57 |
所有者权益 | ||||
实收基金 | 1,447,873,164.66 | 1,355,373,277.17 | 1,066,429,430.67 | 1,267,116,833.90 |
未分配利润 | 3,254,530,164.77 | 3,609,607,336.58 | 3,634,298,559.45 | 2,954,953,312.93 |
所有者权益合计 | 4,702,403,329.43 | 4,964,980,613.75 | 4,700,727,990.12 | 4,222,070,146.83 |
负债和所有者权益总计 | 4,747,435,003.44 | 5,042,426,221.66 | 4,872,642,976.33 | 4,285,951,983.40 |