2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 53,443,867.72 | 316,893,199.54 | 441,192,476.65 | 317,678,242.47 |
结算备付金 | 5,834,746.86 | 2,701,600.81 | 4,375,370.78 | 3,104,064.52 |
存出保证金 | 769,387.06 | 680,052.73 | 778,951.82 | 684,448.53 |
交易性金融资产 | 4,286,261,418.19 | 4,783,883,188.55 | 5,637,493,301.56 | 5,874,906,966.78 |
其中:股票投资 | 4,082,942,285.67 | 4,782,080,129.43 | 5,637,493,301.56 | 5,874,906,966.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 203,319,132.52 | 1,803,059.12 | 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 | 43,095,950.82 | 764,023.48 | 0.00 | 35,675,657.40 |
应收利息 | 0.00 | 30,427.36 | 36,128.27 | 37,072.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,080,410.65 | 5,190,528.71 | 6,222,727.05 | 5,053,140.42 |
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 | 4,390,485,781.30 | 5,110,143,021.18 | 6,090,098,956.13 | 6,237,139,592.59 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 5,531,907.98 | 58,357,109.85 | 0.00 |
应付赎回款 | 9,236,873.90 | 10,028,516.02 | 32,210,776.08 | 39,569,659.53 |
应付管理人报酬 | 0.00 | 982,450.46 | 12,364,586.86 | 12,687,682.10 |
应付托管费 | 865,342.65 | 1,051,587.13 | 1,236,458.67 | 1,268,768.19 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2017299.28 | 2329585.52 | 1696119.48 |
应交税费 | 6.69 | 9.00 | 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 | 2,678,653.45 | 263,315.69 | 300,775.31 | 287,129.77 |
负债合计 | 12,780,876.69 | 19,875,085.56 | 106,799,292.29 | 55,509,359.07 |
所有者权益 | ||||
实收基金 | 1,047,196,423.15 | 1,059,157,430.63 | 1,089,186,352.54 | 1,153,265,165.08 |
未分配利润 | 3,330,508,481.46 | 4,031,110,504.99 | 4,894,113,311.30 | 5,028,365,068.44 |
所有者权益合计 | 4,377,704,904.61 | 5,090,267,935.62 | 5,983,299,663.84 | 6,181,630,233.52 |
负债和所有者权益总计 | 4,390,485,781.30 | 5,110,143,021.18 | 6,090,098,956.13 | 6,237,139,592.59 |