2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 119,133,555.59 | 234,720,332.46 | 91,644,227.43 | 194,609,835.11 |
结算备付金 | 105,832.58 | 4,528,734.98 | 1,103,831.25 | 2,172,249.97 |
存出保证金 | 1,413,430.51 | 423,833.41 | 376,821.84 | 412,253.11 |
交易性金融资产 | 2,948,833,998.79 | 2,929,091,237.84 | 1,064,203,169.58 | 958,025,656.29 |
其中:股票投资 | 2,840,898,565.95 | 2,929,091,237.84 | 1,049,572,781.78 | 957,694,542.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 107,935,432.84 | 0.00 | 14,630,387.80 | 331,113.70 |
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 | 14,961,972.18 | 25,589,119.02 | 0.00 | 27,279,573.66 |
应收利息 | 0.00 | 29,886.06 | 73,365.60 | 18,362.53 |
应收股利 | 4,269,530.53 | 0.00 | 337,286.28 | 0.00 |
应收申购款 | 1,947,071.11 | 6,347,515.04 | 4,460,514.58 | 72,974.69 |
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 | 3,090,665,391.29 | 3,200,730,658.81 | 1,162,199,216.56 | 1,182,590,905.36 |
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 | 29.88 | 46,428,028.20 | 20.55 | 32.91 |
应付赎回款 | 8,487,427.53 | 1,232,986.81 | 5,560,974.64 | 5,299,057.79 |
应付管理人报酬 | 3,633,610.80 | 3,867,304.91 | 1,261,478.45 | 1,463,069.38 |
应付托管费 | 605,601.83 | 644,550.81 | 210,246.43 | 243,844.91 |
应付销售服务费 | 132.07 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2268247.65 | 830272.9 | 1519814.93 |
应交税费 | 21.17 | 0.00 | 0.00 | 0.41 |
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 | 1,769,163.79 | 210,397.75 | 107,694.33 | 212,152.97 |
负债合计 | 14,495,987.07 | 54,651,516.13 | 7,970,687.30 | 8,737,973.30 |
所有者权益 | ||||
实收基金 | 1,675,497,635.93 | 1,474,988,147.65 | 566,208,891.47 | 690,827,337.89 |
未分配利润 | 1,400,671,768.29 | 1,671,090,995.03 | 588,019,637.79 | 483,025,594.17 |
所有者权益合计 | 3,076,169,404.22 | 3,146,079,142.68 | 1,154,228,529.26 | 1,173,852,932.06 |
负债和所有者权益总计 | 3,090,665,391.29 | 3,200,730,658.81 | 1,162,199,216.56 | 1,182,590,905.36 |