2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 110,169,079.47 | 193,258,792.99 | 18,806,362.40 | 30,159,154.20 |
结算备付金 | 29,061,709.72 | 36,117,021.60 | 14,824,919.62 | 17,408,315.93 |
存出保证金 | 1,037,404.03 | 568,135.09 | 597,866.25 | 443,161.51 |
交易性金融资产 | 4,822,011,678.72 | 5,696,479,798.14 | 1,855,641,818.00 | 2,940,318,792.20 |
其中:股票投资 | 894,256,725.19 | 1,063,794,805.63 | 322,079,679.34 | 515,747,643.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,927,754,953.53 | 4,632,684,992.51 | 1,533,562,138.66 | 2,424,571,148.62 |
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 | 102,652,268.83 | 39,864,402.81 | 22,188,554.06 | 128,248,995.58 |
应收利息 | 0.00 | 12,599,651.38 | 6,166,605.16 | 8,449,518.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,019,551.38 | 48,565,283.97 | 707,544.89 | 4,141,039.54 |
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 | 5,079,951,692.15 | 6,027,453,085.98 | 1,918,933,670.38 | 3,129,168,977.59 |
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 | 440,000,000.00 | 490,000,000.00 | 185,000,000.00 | 130,000,000.00 |
应付证券清算款 | 26,789,068.63 | 13,887,002.44 | 4,650,485.45 | 0.00 |
应付赎回款 | 97,392,030.72 | 153,948,923.76 | 7,382,041.27 | 115,605,218.80 |
应付管理人报酬 | 2,545,921.27 | 2,874,101.32 | 975,607.39 | 1,561,633.56 |
应付托管费 | 727,406.08 | 821,171.80 | 278,744.94 | 446,181.01 |
应付销售服务费 | 128,440.99 | 144,550.27 | 60,754.52 | 130,952.93 |
应付交易费用 | 900542.12 | 1204077.15 | 418549.05 | 419297.36 |
应交税费 | 38,282.05 | 43,039.52 | 15,550.59 | 23,695.43 |
应付利息 | 0.00 | -236,153.38 | 0.00 | -3,447.94 |
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 | 1,255,460.25 | 251,573.47 | 143,388.22 | 101,620.57 |
负债合计 | 568,876,609.99 | 662,938,286.35 | 198,925,121.43 | 248,285,151.72 |
所有者权益 | ||||
实收基金 | 4,073,073,711.06 | 4,167,198,876.09 | 1,569,018,409.16 | 2,408,897,462.44 |
未分配利润 | 438,001,371.10 | 1,197,315,923.54 | 150,990,139.79 | 471,986,363.43 |
所有者权益合计 | 4,511,075,082.16 | 5,364,514,799.63 | 1,720,008,548.95 | 2,880,883,825.87 |
负债和所有者权益总计 | 5,079,951,692.15 | 6,027,453,085.98 | 1,918,933,670.38 | 3,129,168,977.59 |