2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 323,720,632.86 | 11,194,853.02 | 218,636,989.23 | 124,981,306.43 |
结算备付金 | 23,666,370.39 | 3,042,803.08 | 685,951.33 | 15,588,408.69 |
存出保证金 | 419,913.77 | 124,208.31 | 652,562.65 | 519,053.70 |
交易性金融资产 | 2,996,783,823.90 | 3,326,376,319.56 | 3,761,232,563.10 | 3,111,539,764.92 |
其中:股票投资 | 2,830,548,220.61 | 3,150,098,836.76 | 3,583,989,362.76 | 2,961,895,040.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 166,235,603.29 | 176,277,482.80 | 177,243,200.34 | 149,644,724.86 |
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 | 130,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 20,197,318.54 | 19,325,246.82 | 0.00 | 18,886,076.23 |
应收利息 | 0.00 | 658,549.90 | 3,560,986.19 | 2,913,498.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,229,791.38 | 3,613,590.93 | 6,867,646.70 | 7,762,742.36 |
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 | 3,367,017,850.84 | 3,494,335,571.62 | 3,991,636,699.20 | 3,282,190,850.40 |
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 | 13,839,583.02 | 6,051.90 | 0.00 |
应付赎回款 | 13,185,176.93 | 5,240,252.49 | 61,690,720.32 | 50,068,175.70 |
应付管理人报酬 | 3,723,577.55 | 4,325,223.34 | 4,880,413.31 | 4,102,693.69 |
应付托管费 | 620,596.25 | 720,870.57 | 813,402.23 | 683,782.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1076337.29 | 1447962.97 | 1261979.74 |
应交税费 | 0.00 | 0.80 | 6.82 | 1.34 |
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 | 1,220,701.06 | 211,720.39 | 236,044.45 | 273,499.77 |
负债合计 | 18,750,051.79 | 25,413,987.90 | 69,074,602.00 | 56,390,132.50 |
所有者权益 | ||||
实收基金 | 1,330,539,649.86 | 1,223,555,145.90 | 1,108,241,616.39 | 1,053,924,702.05 |
未分配利润 | 2,017,728,149.19 | 2,245,366,437.82 | 2,814,320,480.81 | 2,171,876,015.85 |
所有者权益合计 | 3,348,267,799.05 | 3,468,921,583.72 | 3,922,562,097.20 | 3,225,800,717.90 |
负债和所有者权益总计 | 3,367,017,850.84 | 3,494,335,571.62 | 3,991,636,699.20 | 3,282,190,850.40 |