2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,648,059.67 | 1,960,322.35 | 4,377,427.67 | 6,099,800.96 |
结算备付金 | 1,391,363.89 | 2,797,914.61 | 1,836,572.74 | 3,434,778.72 |
存出保证金 | 1,054,313.51 | 1,006,099.34 | 1,021,315.89 | 1,910,012.09 |
交易性金融资产 | 1,804,186,579.56 | 1,981,060,312.88 | 1,712,879,157.79 | 1,544,259,278.33 |
其中:股票投资 | 1,803,886,557.20 | 1,978,328,312.88 | 1,712,137,557.79 | 1,542,507,278.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 300,022.36 | 2,732,000.00 | 741,600.00 | 1,752,000.00 |
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 | 65,063.74 | 10,088.85 | 0.00 | 654,006.17 |
应收利息 | 0.00 | 150,604.81 | 68,974.86 | 68,692.49 |
应收股利 | 120,491.59 | 0.00 | 477,800.20 | 32,193.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 25,474.41 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,812,491,346.37 | 1,986,985,342.84 | 1,720,661,249.15 | 1,556,458,761.76 |
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 | 200,023.74 | 80,527.12 | 617,945.19 | 7,036.32 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 706,663.90 | 845,996.61 | 700,885.77 | 637,936.27 |
应付托管费 | 141,332.81 | 169,199.30 | 140,177.16 | 127,587.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 33282.53 | 74661.52 | 40520.07 | 28180.36 |
应交税费 | 3,213.72 | 9,731.33 | 7,568.23 | 12,671.98 |
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 | 1,149,145.58 | 1,101,686.08 | 976,820.00 | 2,009,669.99 |
负债合计 | 2,200,379.75 | 2,281,801.96 | 2,483,916.42 | 2,823,082.18 |
所有者权益 | ||||
实收基金 | 948,071,769.37 | 952,634,196.68 | 790,668,027.10 | 726,794,044.73 |
未分配利润 | 862,219,197.25 | 1,032,069,344.20 | 927,509,305.63 | 826,841,634.85 |
所有者权益合计 | 1,810,290,966.62 | 1,984,703,540.88 | 1,718,177,332.73 | 1,553,635,679.58 |
负债和所有者权益总计 | 1,812,491,346.37 | 1,986,985,342.84 | 1,720,661,249.15 | 1,556,458,761.76 |