2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 342,687,644.87 | 342,443,160.37 | 196,978,347.71 | 158,543,261.26 |
结算备付金 | 6,308,887.89 | 10,239,721.79 | 3,369,087.26 | 9,243,395.28 |
存出保证金 | 320,249.24 | 267,063.26 | 355,022.21 | 476,435.47 |
交易性金融资产 | 5,582,962,628.49 | 5,483,714,801.76 | 6,000,552,742.25 | 6,238,858,311.89 |
其中:股票投资 | 5,582,962,628.49 | 5,470,888,801.76 | 5,788,528,742.25 | 6,019,824,072.87 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 12,826,000.00 | 212,024,000.00 | 219,034,239.02 |
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 | 215,216.08 | 752,836.51 | 356,727.80 | 12,739,535.93 |
应收利息 | 0.00 | 42,161.33 | 4,192,327.14 | 1,385,402.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,396,889.34 | 5,405,182.97 | 8,263,813.91 | 6,165,403.60 |
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 | 5,937,891,515.91 | 5,842,864,927.99 | 6,214,068,068.28 | 6,427,411,746.16 |
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 | 12,819,105.98 |
应付赎回款 | 9,055,154.78 | 4,641,478.96 | 11,707,621.48 | 27,588,730.44 |
应付管理人报酬 | 4,524,559.88 | 4,866,789.40 | 4,925,297.66 | 5,139,366.60 |
应付托管费 | 923,379.56 | 993,222.34 | 1,005,162.77 | 1,048,850.33 |
应付销售服务费 | 328,407.22 | 300,631.22 | 218,527.28 | 212,197.00 |
应付交易费用 | 3779587.64 | 5526223.05 | 4072347.66 | 4898474.71 |
应交税费 | 5.21 | 2.09 | 1.88 | 22.21 |
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 | 4,173,969.55 | 502,429.16 | 396,110.71 | 547,841.26 |
负债合计 | 19,005,476.20 | 16,830,776.22 | 22,325,069.44 | 52,254,588.53 |
所有者权益 | ||||
实收基金 | 3,331,098,526.51 | 3,148,342,760.89 | 3,092,845,434.56 | 3,195,463,180.41 |
未分配利润 | 2,587,787,513.20 | 2,677,691,390.88 | 3,098,897,564.28 | 3,179,693,977.22 |
所有者权益合计 | 5,918,886,039.71 | 5,826,034,151.77 | 6,191,742,998.84 | 6,375,157,157.63 |
负债和所有者权益总计 | 5,937,891,515.91 | 5,842,864,927.99 | 6,214,068,068.28 | 6,427,411,746.16 |