2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 694,546,797.02 | 843,179,320.28 | 930,614,449.90 | 622,953,809.41 |
结算备付金 | 4,674,027.09 | 14,659,892.90 | 11,646,622.14 | 13,071,897.74 |
存出保证金 | 1,106,462.21 | 1,698,941.57 | 2,006,269.83 | 1,441,247.50 |
交易性金融资产 | 4,317,090,247.91 | 5,904,449,405.73 | 4,953,381,516.37 | 3,639,866,649.74 |
其中:股票投资 | 4,150,773,784.89 | 5,623,411,405.73 | 4,802,576,516.37 | 3,513,528,527.87 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 166,316,463.02 | 281,038,000.00 | 150,805,000.00 | 126,338,121.87 |
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 | 300,162,554.38 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 79,144,907.07 | 0.00 | 22,938,315.86 | 6,443,277.61 |
应收利息 | 0.00 | 5,242,613.79 | 1,974,312.14 | 3,949,071.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,617,898.19 | 5,071,680.37 | 4,361,292.93 | 5,849,913.00 |
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 | 5,399,342,893.87 | 6,774,301,854.64 | 5,926,922,779.17 | 4,293,575,866.00 |
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 | 55,883,068.72 | 0.00 | 79,304,470.72 | 52,203,595.40 |
应付赎回款 | 10,970,930.32 | 26,799,447.14 | 34,364,305.49 | 10,953,626.61 |
应付管理人报酬 | 6,383,245.91 | 8,445,317.16 | 7,083,020.14 | 4,915,481.02 |
应付托管费 | 1,063,874.34 | 1,407,552.84 | 1,180,503.35 | 819,246.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7076982.98 | 6093405.43 | 6442236.31 |
应交税费 | 86,946.56 | 86,904.00 | 86,904.00 | 86,936.78 |
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 | 5,097,956.43 | 290,922.35 | 315,167.52 | 249,806.94 |
负债合计 | 79,486,022.28 | 44,107,126.47 | 128,427,776.65 | 75,670,929.90 |
所有者权益 | ||||
实收基金 | 2,835,537,296.97 | 2,968,351,872.79 | 2,676,285,600.00 | 1,859,908,954.51 |
未分配利润 | 2,484,319,574.62 | 3,761,842,855.38 | 3,122,209,402.52 | 2,357,995,981.59 |
所有者权益合计 | 5,319,856,871.59 | 6,730,194,728.17 | 5,798,495,002.52 | 4,217,904,936.10 |
负债和所有者权益总计 | 5,399,342,893.87 | 6,774,301,854.64 | 5,926,922,779.17 | 4,293,575,866.00 |