2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 182,542,114.73 | 275,550,306.41 | 445,320,265.89 | 476,150,648.23 |
结算备付金 | 2,048,954.26 | 1,157,591.38 | 1,418,961.42 | 2,381,771.11 |
存出保证金 | 600,066.35 | 342,353.51 | 2,695,056.94 | 2,881,534.08 |
交易性金融资产 | 2,128,422,818.51 | 2,500,546,713.08 | 4,247,050,550.77 | 3,846,987,605.71 |
其中:股票投资 | 2,128,422,818.51 | 2,499,837,746.38 | 4,247,050,550.77 | 3,846,987,605.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 708,966.70 | 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 | 0.00 | 12,399,421.97 | 41,530,993.89 | 0.00 |
应收利息 | 0.00 | 26,915.54 | 40,190.59 | 33,914.68 |
应收股利 | 3,669,456.51 | 355,773.33 | 2,197,233.65 | 422,278.29 |
应收申购款 | 1,101,964.63 | 0.00 | 14,137,671.93 | 6,556,170.25 |
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 | 2,318,385,374.99 | 2,790,379,075.22 | 4,754,390,925.08 | 4,335,413,922.35 |
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 | 2,307,276.07 | 23,053,572.86 | 4,703,802.40 | 105,194,351.87 |
应付赎回款 | 8,291,002.07 | 45,934,043.98 | 61,593,619.76 | 36,449,696.85 |
应付管理人报酬 | 2,645,535.89 | 3,501,480.66 | 5,739,309.13 | 4,676,276.44 |
应付托管费 | 440,922.64 | 583,580.14 | 956,551.50 | 779,379.44 |
应付销售服务费 | 1,332.54 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1664735.8 | 1918929.54 | 2091967.96 |
应交税费 | 0.00 | 3.82 | 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 | 1,293,350.91 | 211,455.08 | 149,953.75 | 257,356.37 |
负债合计 | 14,979,420.12 | 74,948,872.34 | 75,062,166.08 | 149,449,028.93 |
所有者权益 | ||||
实收基金 | 1,047,427,843.19 | 1,145,934,764.18 | 1,567,768,421.78 | 1,521,363,967.85 |
未分配利润 | 1,255,978,111.68 | 1,569,495,438.70 | 3,111,560,337.22 | 2,664,600,925.57 |
所有者权益合计 | 2,303,405,954.87 | 2,715,430,202.88 | 4,679,328,759.00 | 4,185,964,893.42 |
负债和所有者权益总计 | 2,318,385,374.99 | 2,790,379,075.22 | 4,754,390,925.08 | 4,335,413,922.35 |