2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 384,888,500.25 | 363,125,708.01 | 632,299,788.25 | 397,342,143.85 |
结算备付金 | 1,264,764.86 | 1,265,050.96 | 1,531,355.12 | 3,308,476.78 |
存出保证金 | 424,263.87 | 409,126.04 | 644,807.18 | 924,290.70 |
交易性金融资产 | 4,276,802,781.18 | 5,187,174,506.32 | 6,735,031,667.19 | 6,908,515,272.16 |
其中:股票投资 | 4,276,802,781.18 | 5,166,628,397.92 | 6,714,423,667.19 | 6,847,994,062.56 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 20,546,108.40 | 20,608,000.00 | 60,521,209.60 |
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 | 9,429,288.08 | 4,012,733.76 | 4,223,265.09 | 8,418,457.61 |
应收利息 | 0.00 | 514,237.90 | 489,649.51 | 754,410.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,112,199.87 | 3,338,541.89 | 32,863,309.03 | 14,452,394.15 |
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 | 4,674,921,798.11 | 5,559,839,904.88 | 7,407,083,841.37 | 7,333,715,446.08 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 9,732,347.00 | 31,106,931.77 | 68,763,879.17 | 77,715,832.76 |
应付管理人报酬 | 5,525,566.57 | 7,156,105.34 | 8,759,224.31 | 8,789,844.36 |
应付托管费 | 920,927.78 | 1,192,684.25 | 1,459,870.74 | 1,464,974.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 973325.3 | 948701.55 | 1312781.7 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,002,066.29 | 270,974.29 | 313,920.51 | 682,839.13 |
负债合计 | 17,180,907.64 | 40,700,020.95 | 80,245,596.28 | 89,966,272.00 |
所有者权益 | ||||
实收基金 | 1,213,594,696.75 | 1,250,968,854.93 | 1,396,586,006.52 | 1,527,153,467.85 |
未分配利润 | 3,444,146,193.72 | 4,268,171,029.00 | 5,930,252,238.57 | 5,716,595,706.23 |
所有者权益合计 | 4,657,740,890.47 | 5,519,139,883.93 | 7,326,838,245.09 | 7,243,749,174.08 |
负债和所有者权益总计 | 4,674,921,798.11 | 5,559,839,904.88 | 7,407,083,841.37 | 7,333,715,446.08 |