2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 281,501,701.93 | 257,826,112.59 | 568,125,780.39 | 34,486,111.86 |
结算备付金 | 0.00 | 799,128.29 | 17,293,265.64 | 660,730.55 |
存出保证金 | 105,020.89 | 288,371.99 | 262,831.13 | 387,181.90 |
交易性金融资产 | 2,174,332,512.61 | 2,402,106,270.94 | 2,277,016,531.47 | 2,426,860,249.03 |
其中:股票投资 | 2,081,096,932.58 | 2,282,813,348.44 | 2,176,296,109.47 | 2,309,423,450.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 93,235,580.03 | 119,292,922.50 | 100,720,422.00 | 117,436,798.60 |
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 | 511,600,000.00 | 0.00 |
应收证券清算款 | 4,922,076.57 | 74,489.38 | 0.00 | 130,366,616.78 |
应收利息 | 0.00 | 1,705,263.15 | 2,481,079.92 | 1,334,195.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,573,127.88 | 2,258,938.24 | 11,687,227.51 | 8,484,829.25 |
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 | 2,462,434,439.88 | 2,665,058,574.58 | 3,388,466,716.06 | 2,602,579,914.63 |
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 | 526,891,597.58 | 0.00 |
应付赎回款 | 8,260,861.05 | 5,047,933.83 | 16,108,149.88 | 17,409,336.65 |
应付管理人报酬 | 2,819,514.10 | 3,419,501.51 | 3,348,584.20 | 3,023,242.25 |
应付托管费 | 469,919.03 | 569,916.92 | 558,097.37 | 503,873.67 |
应付销售服务费 | 739.41 | 457.30 | 0.00 | 0.00 |
应付交易费用 | 0 | 274141.51 | 366183.8 | 215513.47 |
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 | 367,765.01 | 227,154.37 | 158,405.60 | 272,340.15 |
负债合计 | 11,918,798.60 | 9,539,105.44 | 547,431,018.43 | 21,424,306.19 |
所有者权益 | ||||
实收基金 | 1,324,240,956.02 | 1,343,508,696.09 | 1,150,375,935.94 | 995,590,458.29 |
未分配利润 | 1,126,274,685.26 | 1,312,010,773.05 | 1,690,659,761.69 | 1,585,565,150.15 |
所有者权益合计 | 2,450,515,641.28 | 2,655,519,469.14 | 2,841,035,697.63 | 2,581,155,608.44 |
负债和所有者权益总计 | 2,462,434,439.88 | 2,665,058,574.58 | 3,388,466,716.06 | 2,602,579,914.63 |