2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 90,829,724.84 | 94,367,860.53 | 241,701,013.64 | 158,841,456.87 |
结算备付金 | 797,963.08 | 1,097,775.82 | 1,291,323.30 | 678,618.69 |
存出保证金 | 244,831.09 | 211,812.96 | 355,363.15 | 219,107.48 |
交易性金融资产 | 2,928,918,399.21 | 3,221,122,544.50 | 3,609,036,539.29 | 3,416,490,897.13 |
其中:股票投资 | 2,229,244,324.16 | 2,464,071,742.50 | 2,823,091,077.89 | 2,694,401,919.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 699,674,075.05 | 757,050,802.00 | 785,945,461.40 | 722,088,977.30 |
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 | 2,430,372.35 | 0.00 | 4,287,297.51 |
应收利息 | 0.00 | 4,602,319.93 | 15,092,722.69 | 12,876,752.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 825,956.96 | 807,493.07 | 805,634.10 | 746,973.10 |
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 | 3,021,616,875.18 | 3,324,640,179.16 | 3,868,282,596.17 | 3,594,141,102.96 |
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 | 707,213.79 | 0.00 | 23,071,944.78 | 0.00 |
应付赎回款 | 2,789,642.32 | 4,245,982.53 | 8,103,876.77 | 7,114,857.68 |
应付管理人报酬 | 3,591,554.44 | 4,263,979.71 | 4,591,306.22 | 4,302,247.66 |
应付托管费 | 598,592.39 | 710,663.30 | 765,217.68 | 717,041.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 626502.29 | 514866.32 | 291477.03 |
应交税费 | 0.00 | 0.00 | 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 | 909,211.24 | 402,201.61 | 329,605.81 | 395,995.04 |
负债合计 | 8,596,214.18 | 10,249,329.44 | 37,376,817.58 | 12,821,618.69 |
所有者权益 | ||||
实收基金 | 160,614,784.59 | 159,388,071.69 | 161,215,891.06 | 167,248,010.72 |
未分配利润 | 2,852,405,876.41 | 3,155,002,778.03 | 3,669,689,887.53 | 3,414,071,473.55 |
所有者权益合计 | 3,013,020,661.00 | 3,314,390,849.72 | 3,830,905,778.59 | 3,581,319,484.27 |
负债和所有者权益总计 | 3,021,616,875.18 | 3,324,640,179.16 | 3,868,282,596.17 | 3,594,141,102.96 |