2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 220,262,387.58 | 177,869,555.57 | 144,490,020.13 | 449,619,203.78 |
结算备付金 | 0.00 | 0.00 | 368,041.75 | 3,428,675.22 |
存出保证金 | 270,481.45 | 359,868.90 | 708,239.62 | 186,324.48 |
交易性金融资产 | 2,921,615,890.58 | 2,901,839,719.78 | 3,049,284,183.77 | 2,844,240,412.37 |
其中:股票投资 | 2,921,615,890.58 | 2,898,929,633.38 | 2,945,595,394.97 | 2,820,932,743.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,910,086.40 | 103,688,788.80 | 23,307,669.00 |
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 | 2,046,243.86 | 0.00 | 2,562,837.95 | 0.00 |
应收利息 | 0.00 | 153,487.77 | 2,094,688.10 | 538,323.50 |
应收股利 | 8,270.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 35,640,765.87 | 8,240,391.21 | 28,908,476.04 | 43,162,997.89 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 16,148.24 | 0.00 | 0.00 | 0.00 |
资产总计 | 3,179,860,187.58 | 3,088,463,023.23 | 3,228,416,487.36 | 3,341,175,937.24 |
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 | 4,247,413.85 | 287,812,284.52 |
应付赎回款 | 66,587,746.66 | 13,041,031.74 | 82,181,224.81 | 76,595,861.43 |
应付管理人报酬 | 1,223,424.57 | 1,319,211.91 | 1,286,486.90 | 947,157.26 |
应付托管费 | 489,369.82 | 527,684.73 | 514,594.77 | 378,862.92 |
应付销售服务费 | 3,632.99 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1657015.85 | 1049383.79 | 1656577.54 |
应交税费 | 6,186.53 | 8,668.85 | 5,970.69 | 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 | 720,716.85 | 735,355.71 | 594,462.64 | 646,336.48 |
负债合计 | 69,031,077.42 | 17,288,968.79 | 89,879,537.45 | 368,037,080.15 |
所有者权益 | ||||
实收基金 | 901,536,899.41 | 883,038,678.80 | 985,260,578.47 | 1,115,668,411.42 |
未分配利润 | 2,209,292,210.75 | 2,188,135,375.64 | 2,153,276,371.44 | 1,857,470,445.67 |
所有者权益合计 | 3,110,829,110.16 | 3,071,174,054.44 | 3,138,536,949.91 | 2,973,138,857.09 |
负债和所有者权益总计 | 3,179,860,187.58 | 3,088,463,023.23 | 3,228,416,487.36 | 3,341,175,937.24 |