2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 499,673,490.29 | 781,267,536.59 | 362,040,279.13 | 403,057,243.14 |
结算备付金 | 3,245,591.39 | 8,463,286.43 | 3,607,339.37 | 3,452,682.08 |
存出保证金 | 1,378,626.21 | 1,329,719.04 | 1,020,681.43 | 1,230,667.51 |
交易性金融资产 | 3,548,522,555.52 | 3,775,111,382.18 | 4,070,864,100.32 | 4,651,758,693.65 |
其中:股票投资 | 3,548,522,555.52 | 3,771,208,416.40 | 4,069,441,900.32 | 4,650,868,897.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 3,902,965.78 | 1,422,200.00 | 889,796.40 |
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 | 56,683,689.30 | 0.00 | 29,204,040.00 | 14,043,703.79 |
应收利息 | 0.00 | 166,474.00 | 64,578.96 | 73,585.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,094,938.03 | 2,518,794.83 | 1,876,178.96 | 1,597,236.10 |
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 | 4,113,598,890.74 | 4,568,857,193.07 | 4,468,677,198.17 | 5,075,213,811.40 |
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 | 60,260,763.67 | 139,180,103.35 | 0.00 | 41,471,016.30 |
应付赎回款 | 8,629,750.63 | 4,177,283.67 | 25,492,275.54 | 21,674,486.92 |
应付管理人报酬 | 4,683,500.09 | 5,644,469.93 | 5,437,669.54 | 6,143,052.07 |
应付托管费 | 780,583.37 | 940,745.03 | 906,278.24 | 1,023,842.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5066366.83 | 1575647.63 | 2729844.4 |
应交税费 | 635,134.93 | 635,134.93 | 635,139.16 | 635,138.32 |
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 | 4,681,563.40 | 1,100,926.71 | 1,146,845.20 | 1,121,106.48 |
负债合计 | 79,671,296.09 | 156,745,030.45 | 35,193,855.31 | 74,798,486.49 |
所有者权益 | ||||
实收基金 | 774,010,912.37 | 731,040,708.40 | 820,060,315.14 | 984,760,356.08 |
未分配利润 | 3,259,916,682.28 | 3,681,071,454.22 | 3,613,423,027.72 | 4,015,654,968.83 |
所有者权益合计 | 4,033,927,594.65 | 4,412,112,162.62 | 4,433,483,342.86 | 5,000,415,324.91 |
负债和所有者权益总计 | 4,113,598,890.74 | 4,568,857,193.07 | 4,468,677,198.17 | 5,075,213,811.40 |