2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 342,034,956.90 | 346,839,247.22 | 387,795,856.32 | 445,602,941.71 |
结算备付金 | 1,926,842.54 | 7,194,657.58 | 2,998,182.99 | 4,241,944.74 |
存出保证金 | 619,187.81 | 1,032,950.28 | 894,893.75 | 781,269.83 |
交易性金融资产 | 3,191,000,943.03 | 3,288,627,063.96 | 3,795,179,532.23 | 4,754,998,995.45 |
其中:股票投资 | 3,189,155,858.11 | 3,288,627,063.96 | 3,795,179,532.23 | 4,754,998,995.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,845,084.92 | 0.00 | 0.00 | 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 | 7,016,438.14 | 0.00 | 2,821,005.24 | 0.00 |
应收利息 | 0.00 | 35,664.68 | 39,159.94 | 38,992.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,159,751.45 | 706,993.04 | 2,563,274.43 | 9,575,389.97 |
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 | 3,543,758,119.87 | 3,644,436,576.76 | 4,192,291,904.90 | 5,215,239,534.64 |
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 | 74,132,217.27 | 7,212,024.46 | 0.00 | 85,654,107.26 |
应付赎回款 | 5,077,543.89 | 3,811,827.29 | 12,117,493.99 | 27,787,603.79 |
应付管理人报酬 | 3,910,607.98 | 4,763,860.05 | 5,538,107.04 | 5,451,312.17 |
应付托管费 | 651,767.98 | 793,976.72 | 923,017.83 | 908,551.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4400695.07 | 2790871.62 | 2914430.1 |
应交税费 | 2.89 | 2.95 | 0.00 | 6.28 |
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 | 3,236,655.87 | 955,565.77 | 1,003,316.90 | 1,029,297.65 |
负债合计 | 87,008,795.88 | 21,937,952.31 | 22,372,807.38 | 123,745,309.24 |
所有者权益 | ||||
实收基金 | 1,523,969,752.08 | 1,564,100,215.29 | 1,645,429,939.82 | 2,190,252,105.63 |
未分配利润 | 1,932,779,571.91 | 2,058,398,409.16 | 2,524,489,157.70 | 2,901,242,119.77 |
所有者权益合计 | 3,456,749,323.99 | 3,622,498,624.45 | 4,169,919,097.52 | 5,091,494,225.40 |
负债和所有者权益总计 | 3,543,758,119.87 | 3,644,436,576.76 | 4,192,291,904.90 | 5,215,239,534.64 |