2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 196,011,419.27 | 388,435,195.65 | 342,570,205.30 | 343,662,624.41 |
结算备付金 | 0.00 | 0.00 | 1,458,979.93 | 362,350.59 |
存出保证金 | 155,616.52 | 97,829.60 | 630,880.65 | 363,220.73 |
交易性金融资产 | 5,440,729,328.43 | 5,698,522,640.22 | 6,912,417,437.81 | 5,309,871,895.55 |
其中:股票投资 | 5,268,600,764.05 | 5,518,496,640.22 | 6,722,229,437.81 | 5,230,049,895.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 172,128,564.38 | 180,026,000.00 | 190,188,000.00 | 79,822,000.00 |
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 | 243,526.22 | 379,932.20 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,799,540.99 | 3,290,225.78 | 920,783.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,076,414.59 | 2,815,092.23 | 7,530,617.08 | 49,726,077.76 |
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 | 5,639,216,305.03 | 6,093,050,230.89 | 7,267,898,346.55 | 5,704,906,952.46 |
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 | 0.00 | 79,141,709.37 |
应付赎回款 | 8,314,402.06 | 5,217,199.24 | 34,625,115.63 | 30,529,704.36 |
应付管理人报酬 | 6,358,845.20 | 7,781,224.30 | 8,910,603.07 | 6,412,523.37 |
应付托管费 | 1,059,807.50 | 1,296,870.71 | 1,485,100.52 | 1,068,753.92 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 331580.35 | 694837.01 | 648932.91 |
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 | 452,093.39 | 284,956.56 | 253,720.30 | 487,734.05 |
负债合计 | 16,185,148.15 | 14,911,831.16 | 45,969,376.53 | 118,289,357.98 |
所有者权益 | ||||
实收基金 | 3,482,193,858.86 | 3,529,680,295.86 | 3,603,001,696.34 | 2,522,011,520.49 |
未分配利润 | 2,140,837,298.02 | 2,548,458,103.87 | 3,618,927,273.68 | 3,064,606,073.99 |
所有者权益合计 | 5,623,031,156.88 | 6,078,138,399.73 | 7,221,928,970.02 | 5,586,617,594.48 |
负债和所有者权益总计 | 5,639,216,305.03 | 6,093,050,230.89 | 7,267,898,346.55 | 5,704,906,952.46 |