2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 203,125,533.95 | 356,565,362.27 | 365,644,035.88 | 312,102,445.52 |
结算备付金 | 2,562,256.25 | 1,487,757.97 | 608,007.65 | 4,629,297.73 |
存出保证金 | 656,405.79 | 660,986.69 | 617,326.92 | 1,170,693.90 |
交易性金融资产 | 3,407,256,839.30 | 3,520,313,642.56 | 4,134,143,918.76 | 4,283,249,235.54 |
其中:股票投资 | 3,384,578,050.54 | 3,520,313,642.56 | 4,130,587,918.76 | 4,283,249,235.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 22,678,788.76 | 0.00 | 3,556,000.00 | 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 | 71,895,025.41 | 13,195.61 | 35,750,164.95 |
应收利息 | 0.00 | 34,814.73 | 36,897.43 | 37,183.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,405,609.06 | 5,034,182.95 | 13,049,863.09 | 8,428,386.71 |
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 | 3,619,006,644.35 | 3,955,991,772.58 | 4,514,113,245.34 | 4,645,367,407.49 |
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 | 17,740,212.74 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 9,422,172.05 | 136,262,246.73 | 72,313,529.61 | 73,986,164.11 |
应付管理人报酬 | 4,051,994.85 | 5,146,044.22 | 5,478,439.88 | 5,685,653.98 |
应付托管费 | 675,332.48 | 857,674.04 | 913,073.31 | 947,609.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1548818.84 | 1964209.89 | 936415.22 | 2587204.27 |
应交税费 | 212.48 | 0.00 | 6.09 | 1.17 |
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 | 1,858,145.65 | 533,911.42 | 365,215.16 | 385,289.64 |
负债合计 | 33,748,070.25 | 144,764,086.30 | 80,006,679.27 | 83,591,922.19 |
所有者权益 | ||||
实收基金 | 1,337,689,546.67 | 1,265,845,782.42 | 1,102,287,815.30 | 1,384,906,070.64 |
未分配利润 | 2,247,569,027.43 | 2,545,381,903.86 | 3,331,818,750.77 | 3,176,869,414.66 |
所有者权益合计 | 3,585,258,574.10 | 3,811,227,686.28 | 4,434,106,566.07 | 4,561,775,485.30 |
负债和所有者权益总计 | 3,619,006,644.35 | 3,955,991,772.58 | 4,514,113,245.34 | 4,645,367,407.49 |