2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 182,305,677.73 | 202,470,979.66 | 338,799,445.81 | 446,183,036.71 |
结算备付金 | 4,700,486.77 | 6,603,117.97 | 4,544,067.75 | 3,104,045.42 |
存出保证金 | 531,902.71 | 646,921.33 | 1,392,696.72 | 1,556,571.05 |
交易性金融资产 | 2,999,736,453.04 | 3,041,122,931.85 | 3,773,450,365.41 | 7,269,668,463.84 |
其中:股票投资 | 2,999,736,453.04 | 3,041,122,931.85 | 3,773,450,365.41 | 7,269,668,463.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 12,778,541.80 | 3,070,297.72 | 104,234,429.53 | 126,783,810.33 |
应收利息 | 0.00 | 22,468.23 | 36,738.54 | 53,735.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,280,525.50 | 5,037,454.67 | 1,758,444.17 | 11,868,778.55 |
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 | 3,204,333,587.55 | 3,258,974,171.43 | 4,224,216,187.93 | 7,859,218,441.47 |
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 | 6,500,116.72 | 17,455,973.28 | 0.00 | 0.00 |
应付赎回款 | 14,303,621.22 | 6,287,128.62 | 179,047,512.69 | 166,823,082.20 |
应付管理人报酬 | 3,578,434.33 | 3,909,839.13 | 5,203,343.46 | 10,234,537.65 |
应付托管费 | 596,405.72 | 651,639.86 | 867,223.89 | 1,705,756.25 |
应付销售服务费 | 5,937.68 | 6,261.04 | 12,306.99 | 24,371.70 |
应付交易费用 | 0 | 3636696.52 | 4087568.49 | 3853407.43 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.69 |
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 | 3,582,058.19 | 295,705.00 | 708,129.55 | 673,448.69 |
负债合计 | 28,566,573.86 | 32,243,243.45 | 189,926,085.07 | 183,314,604.61 |
所有者权益 | ||||
实收基金 | 1,065,764,226.08 | 1,008,439,255.16 | 1,305,040,013.73 | 2,665,791,851.18 |
未分配利润 | 2,110,002,787.61 | 2,218,291,672.82 | 2,729,250,089.13 | 5,010,111,985.68 |
所有者权益合计 | 3,175,767,013.69 | 3,226,730,927.98 | 4,034,290,102.86 | 7,675,903,836.86 |
负债和所有者权益总计 | 3,204,333,587.55 | 3,258,974,171.43 | 4,224,216,187.93 | 7,859,218,441.47 |