2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 134,391,075.71 | 269,275,071.63 | 50,140,796.44 | 156,163,892.07 |
结算备付金 | 6,472,856.77 | 3,563,597.35 | 6,369,633.64 | 7,463,758.90 |
存出保证金 | 212,679.59 | 327,458.89 | 337,143.63 | 154,488.46 |
交易性金融资产 | 3,507,018,012.84 | 3,309,092,429.10 | 3,735,403,755.08 | 3,580,684,705.99 |
其中:股票投资 | 3,313,065,593.60 | 3,305,138,848.27 | 3,525,667,783.15 | 3,394,417,515.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 193,952,419.24 | 3,953,580.83 | 209,735,971.93 | 186,267,190.68 |
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 | 80,000,000.00 | 110,000,000.00 |
应收证券清算款 | 6,074,776.09 | 0.00 | 254,893.48 | 1,255,969.90 |
应收利息 | 0.00 | 32,023.20 | 4,175,339.83 | 2,999,573.39 |
应收股利 | 35,831,086.24 | 330,289.65 | 10,019,220.36 | 563,924.82 |
应收申购款 | 20,063.55 | 0.00 | 281,234.85 | 150,461.83 |
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 | 3,690,020,550.79 | 3,582,620,869.82 | 3,886,982,017.31 | 3,859,436,775.36 |
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 | 8,438,520.58 | 235.43 | 10,463,679.23 | 97,877,751.41 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,305,328.82 | 4,532,403.04 | 4,653,986.09 | 4,551,496.13 |
应付托管费 | 717,554.79 | 755,400.51 | 775,664.36 | 758,582.68 |
应付销售服务费 | 1,052.48 | 74.00 | 25.83 | 0.00 |
应付交易费用 | 0 | 718997.91 | 1295186.17 | 704129.23 |
应交税费 | 1.69 | 1.74 | 0.00 | 0.03 |
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 | 676,982.40 | 224,500.00 | 109,095.94 | 190,000.00 |
负债合计 | 14,139,440.76 | 6,231,612.63 | 17,297,637.62 | 104,081,959.48 |
所有者权益 | ||||
实收基金 | 2,754,325,512.16 | 2,745,082,123.39 | 2,733,583,746.28 | 2,684,889,447.47 |
未分配利润 | 921,555,597.87 | 831,307,133.80 | 1,136,100,633.41 | 1,070,465,368.41 |
所有者权益合计 | 3,675,881,110.03 | 3,576,389,257.19 | 3,869,684,379.69 | 3,755,354,815.88 |
负债和所有者权益总计 | 3,690,020,550.79 | 3,582,620,869.82 | 3,886,982,017.31 | 3,859,436,775.36 |