2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 173,803,050.90 | 150,568,104.78 | 198,200,513.73 | 196,348,192.28 |
结算备付金 | 282,341.87 | 943,239.35 | 1,447,489.59 | 409,480.08 |
存出保证金 | 184,096.16 | 283,825.31 | 319,893.57 | 195,826.19 |
交易性金融资产 | 1,930,545,966.46 | 2,047,899,159.04 | 2,126,933,051.61 | 2,174,803,529.70 |
其中:股票投资 | 1,930,545,966.46 | 2,047,899,159.04 | 2,126,033,251.61 | 2,174,803,529.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 899,800.00 | 0.00 |
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 | 4,381,857.23 | 9,631,997.27 | 0.00 |
应收利息 | 0.00 | 16,918.39 | 30,381.80 | 19,991.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,816,198.86 | 2,428,250.47 | 3,564,472.55 | 35,216,926.39 |
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 | 2,108,631,654.25 | 2,206,521,354.57 | 2,340,127,800.12 | 2,406,993,946.14 |
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 | 2,094,602.88 | 0.00 | 0.00 | 35,293,582.92 |
应付赎回款 | 5,562,526.00 | 3,248,358.18 | 21,194,359.13 | 8,294,897.49 |
应付管理人报酬 | 2,480,610.95 | 2,797,294.84 | 3,694,291.75 | 2,722,432.41 |
应付托管费 | 413,435.15 | 466,215.83 | 615,715.31 | 453,738.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 420778.51 | 1028743.98 | 521352.68 |
应交税费 | 0.00 | 0.00 | 2.59 | 0.31 |
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 | 558,400.08 | 230,595.26 | 181,608.96 | 246,904.04 |
负债合计 | 11,109,575.06 | 7,163,242.62 | 26,714,721.72 | 47,532,908.57 |
所有者权益 | ||||
实收基金 | 480,575,377.86 | 445,366,939.82 | 485,808,148.41 | 487,125,033.90 |
未分配利润 | 1,616,946,701.33 | 1,753,991,172.13 | 1,827,604,929.99 | 1,872,336,003.67 |
所有者权益合计 | 2,097,522,079.19 | 2,199,358,111.95 | 2,313,413,078.40 | 2,359,461,037.57 |
负债和所有者权益总计 | 2,108,631,654.25 | 2,206,521,354.57 | 2,340,127,800.12 | 2,406,993,946.14 |