2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 99,065,242.53 | 164,020,477.99 | 480,063,461.10 | 303,040,241.03 |
结算备付金 | 21,865,037.68 | 31,863,120.10 | 16,256,641.73 | 13,997,291.41 |
存出保证金 | 439,878.66 | 658,395.11 | 430,790.21 | 350,652.02 |
交易性金融资产 | 3,739,553,198.86 | 3,913,331,656.19 | 4,096,758,187.60 | 3,621,758,239.99 |
其中:股票投资 | 2,854,515,555.78 | 2,960,166,181.15 | 3,152,062,444.04 | 2,836,981,782.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 885,037,643.08 | 953,165,475.04 | 944,695,743.56 | 784,776,457.48 |
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 | 550,000,000.00 | 620,000,000.00 | 300,000,000.00 | 240,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 12,795,294.18 | 19,616,322.28 | 14,540,511.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,686,481.03 | 6,776,718.46 | 9,822,821.50 | 23,002,716.84 |
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 | 4,415,609,838.76 | 4,749,445,662.03 | 4,922,948,224.42 | 4,216,689,652.77 |
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 | 59,965,397.08 | 125,553,269.95 | 314,491,614.38 | 252,264,094.46 |
应付赎回款 | 11,472,089.19 | 6,428,182.15 | 26,044,653.72 | 37,572,582.93 |
应付管理人报酬 | 5,194,927.31 | 5,873,362.59 | 5,688,333.19 | 4,726,862.44 |
应付托管费 | 865,821.21 | 978,893.76 | 948,055.54 | 787,810.41 |
应付销售服务费 | 147,877.41 | 205,067.82 | 419,339.56 | 430,784.91 |
应付交易费用 | 0 | 2619586.62 | 1365140.88 | 843299.19 |
应交税费 | 67.23 | 14.58 | 16.21 | 13.97 |
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 | 692,157.62 | 247,965.05 | 184,670.47 | 319,608.93 |
负债合计 | 78,338,337.05 | 141,906,342.52 | 349,141,823.95 | 296,945,057.24 |
所有者权益 | ||||
实收基金 | 1,038,922,043.33 | 1,003,027,560.33 | 906,776,309.70 | 804,676,166.19 |
未分配利润 | 3,298,349,458.38 | 3,604,511,759.18 | 3,667,030,090.77 | 3,115,068,429.34 |
所有者权益合计 | 4,337,271,501.71 | 4,607,539,319.51 | 4,573,806,400.47 | 3,919,744,595.53 |
负债和所有者权益总计 | 4,415,609,838.76 | 4,749,445,662.03 | 4,922,948,224.42 | 4,216,689,652.77 |