2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 380,453,693.05 | 239,043,524.72 | 340,393,523.40 | 340,870,919.67 |
结算备付金 | 2,924,422.89 | 7,776,912.30 | 5,562,585.36 | 3,065,121.51 |
存出保证金 | 629,967.62 | 995,193.12 | 967,890.16 | 1,058,253.39 |
交易性金融资产 | 2,632,106,263.78 | 2,111,809,198.78 | 2,849,634,692.97 | 3,087,822,324.45 |
其中:股票投资 | 2,629,559,759.35 | 2,109,937,598.78 | 2,809,698,561.98 | 3,087,822,324.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,546,504.43 | 1,871,600.00 | 39,936,130.99 | 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 | 42,229,747.69 | 19,435,070.15 | 33,570,738.10 |
应收利息 | 0.00 | 20,784.90 | 126,457.88 | 28,261.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,335,524.94 | 2,339,620.53 | 23,297,486.05 | 13,842,755.95 |
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 | 3,018,449,872.28 | 2,404,214,982.04 | 3,239,417,705.97 | 3,480,258,374.74 |
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 | 34,850,358.99 | 95.00 | 27,176,978.08 | 1,841.32 |
应付赎回款 | 17,778,031.46 | 33,936,995.36 | 26,923,189.29 | 30,456,761.24 |
应付管理人报酬 | 3,197,450.36 | 3,055,635.62 | 3,924,268.21 | 3,959,956.19 |
应付托管费 | 532,908.39 | 509,272.59 | 654,044.71 | 659,992.73 |
应付销售服务费 | 115,011.44 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 11796184.8 | 6385337.2 | 8065861.33 |
应交税费 | 16.46 | 5.58 | 0.00 | 0.97 |
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 | 4,989,153.87 | 343,273.36 | 204,792.32 | 330,986.85 |
负债合计 | 61,462,930.97 | 49,641,462.31 | 65,268,609.81 | 43,475,400.63 |
所有者权益 | ||||
实收基金 | 733,847,375.78 | 578,382,228.91 | 625,095,373.83 | 752,351,801.41 |
未分配利润 | 2,223,139,565.53 | 1,776,191,290.82 | 2,549,053,722.33 | 2,684,431,172.70 |
所有者权益合计 | 2,956,986,941.31 | 2,354,573,519.73 | 3,174,149,096.16 | 3,436,782,974.11 |
负债和所有者权益总计 | 3,018,449,872.28 | 2,404,214,982.04 | 3,239,417,705.97 | 3,480,258,374.74 |