2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 201,481,785.94 | 689,308,590.52 | 661,175,158.91 | 1,626,461,899.57 |
结算备付金 | 11,165,267.05 | 4,925,040.06 | 5,012,245.54 | 11,120,148.44 |
存出保证金 | 1,532,128.81 | 1,201,973.31 | 1,678,786.38 | 1,881,463.82 |
交易性金融资产 | 5,605,919,585.85 | 5,842,207,013.35 | 7,649,440,365.59 | 8,187,179,001.16 |
其中:股票投资 | 5,300,107,582.12 | 5,428,055,329.83 | 7,649,440,365.59 | 8,187,179,001.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 305,812,003.73 | 414,151,683.52 | 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 | 16,966,673.45 | 254,630,920.12 | 32,943,571.69 | 10,347,410.98 |
应收利息 | 0.00 | 2,158,729.71 | 79,254.64 | 173,387.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 652,924.31 | 1,409,660.50 | 4,453,420.22 | 6,702,838.90 |
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 | 5,837,718,365.41 | 6,795,841,927.57 | 8,354,782,802.97 | 9,843,866,150.01 |
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 | 46,561,313.27 | 131,593,401.36 | 67,216,701.53 | 45,642,413.15 |
应付赎回款 | 2,086,428.52 | 1,426,878.91 | 8,932,328.43 | 262,093,835.85 |
应付管理人报酬 | 6,639,577.39 | 8,637,533.68 | 10,214,789.66 | 11,932,636.76 |
应付托管费 | 1,106,596.23 | 1,439,588.95 | 1,702,464.95 | 1,988,772.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 7993921.29 | 3208911.15 | 4543805.77 | 6085027.97 |
应交税费 | 1.69 | 70.13 | 0.00 | 0.50 |
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 | 8,188,182.72 | 212,590.97 | 125,848.78 | 1,115,107.55 |
负债合计 | 64,582,099.82 | 146,518,975.15 | 92,735,939.12 | 328,857,794.58 |
所有者权益 | ||||
实收基金 | 2,059,919,539.15 | 2,144,159,461.82 | 2,313,216,886.17 | 2,631,702,409.63 |
未分配利润 | 3,713,216,726.44 | 4,505,163,490.60 | 5,948,829,977.68 | 6,883,305,945.80 |
所有者权益合计 | 5,773,136,265.59 | 6,649,322,952.42 | 8,262,046,863.85 | 9,515,008,355.43 |
负债和所有者权益总计 | 5,837,718,365.41 | 6,795,841,927.57 | 8,354,782,802.97 | 9,843,866,150.01 |