2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 238,902,668.07 | 76,631,478.00 | 220,608,862.05 | 357,330,219.45 |
结算备付金 | 1,492,884.38 | 4,952,388.86 | 4,066,881.98 | 6,372,501.02 |
存出保证金 | 313,286.55 | 705,408.21 | 1,541,069.41 | 880,000.58 |
交易性金融资产 | 2,831,194,164.64 | 3,979,432,408.73 | 3,135,548,089.79 | 4,749,524,429.63 |
其中:股票投资 | 2,797,384,216.42 | 3,830,272,408.73 | 3,135,548,089.79 | 4,748,714,105.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 33,809,948.22 | 149,160,000.00 | 0.00 | 810,324.00 |
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 | 3,000,000.00 | 0.00 | 150,000,345.00 |
应收证券清算款 | 17,425,449.30 | 0.00 | 20,009,171.77 | 13,034,286.13 |
应收利息 | 0.00 | 128,779.83 | 38,814.43 | 113,069.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,668,015.36 | 8,838,938.88 | 12,187,087.25 | 9,539,320.61 |
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 | 3,103,996,468.30 | 4,073,689,402.51 | 3,393,999,976.68 | 5,286,794,171.74 |
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 | 24,619,152.29 | 2,924,235.39 | 19,925,696.85 | 16,454,348.09 |
应付赎回款 | 52,468,442.76 | 12,440,323.37 | 35,127,942.55 | 223,979,876.35 |
应付管理人报酬 | 3,601,549.87 | 5,114,257.84 | 3,900,353.27 | 4,850,395.99 |
应付托管费 | 600,258.28 | 852,376.31 | 650,058.87 | 808,399.33 |
应付销售服务费 | 418,656.58 | 611,765.77 | 483,080.79 | 718,088.99 |
应付交易费用 | 0 | 2493780 | 2011535.47 | 3317330.68 |
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 | 1,099,041.71 | 258,810.17 | 163,867.05 | 337,303.70 |
负债合计 | 82,807,101.49 | 24,695,548.85 | 62,262,534.85 | 250,465,743.13 |
所有者权益 | ||||
实收基金 | 853,892,045.88 | 947,414,289.56 | 914,530,596.38 | 1,684,045,494.53 |
未分配利润 | 2,167,297,320.93 | 3,101,579,564.10 | 2,417,206,845.45 | 3,352,282,934.08 |
所有者权益合计 | 3,021,189,366.81 | 4,048,993,853.66 | 3,331,737,441.83 | 5,036,328,428.61 |
负债和所有者权益总计 | 3,103,996,468.30 | 4,073,689,402.51 | 3,393,999,976.68 | 5,286,794,171.74 |