2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 305,056,934.25 | 631,891,755.89 | 927,524,452.32 | 295,219,858.45 |
结算备付金 | 2,588,481.82 | 8,576,481.70 | 6,819,933.53 | 4,231,507.10 |
存出保证金 | 674,717.81 | 760,362.50 | 606,955.89 | 596,183.65 |
交易性金融资产 | 2,094,301,593.01 | 1,958,483,504.41 | 2,156,900,735.73 | 2,406,200,475.99 |
其中:股票投资 | 2,094,301,593.01 | 1,958,483,504.41 | 2,156,900,735.73 | 2,406,200,475.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 305,900,000.00 |
应收证券清算款 | 0.00 | 13,617,500.40 | 237,000.73 | 61,337,027.30 |
应收利息 | 0.00 | 70,591.24 | 88,023.24 | -94,148.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 129,978.95 | 45,704.10 | 104,086.53 | 128,483.52 |
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 | 2,402,751,705.84 | 2,613,445,900.24 | 3,092,281,187.97 | 3,073,519,387.18 |
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 | 63,103,359.62 | 0.00 | 14,454,015.18 | 0.00 |
应付赎回款 | 1,569,801.89 | 478,552.27 | 4,110,218.99 | 7,549,308.65 |
应付管理人报酬 | 2,744,719.71 | 3,369,242.66 | 3,978,618.72 | 3,710,218.07 |
应付托管费 | 457,453.29 | 561,540.43 | 663,103.10 | 618,369.68 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4833041.56 | 2597603.74 | 2553679.28 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 2,567,227.42 | 658,915.55 | 549,940.96 | 662,801.52 |
负债合计 | 70,442,561.93 | 9,901,292.47 | 26,353,500.69 | 15,094,377.20 |
所有者权益 | ||||
实收基金 | 1,444,757,542.38 | 1,567,570,147.93 | 1,638,166,950.79 | 1,362,579,290.65 |
未分配利润 | 887,551,601.53 | 1,035,974,459.84 | 1,427,760,736.49 | 1,695,845,719.33 |
所有者权益合计 | 2,332,309,143.91 | 2,603,544,607.77 | 3,065,927,687.28 | 3,058,425,009.98 |
负债和所有者权益总计 | 2,402,751,705.84 | 2,613,445,900.24 | 3,092,281,187.97 | 3,073,519,387.18 |