2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 390,056,962.00 | 579,553,974.53 | 470,906,047.26 | 643,622,540.03 |
结算备付金 | 6,420,377.52 | 10,898,031.70 | 1,545,171.73 | 3,983,378.49 |
存出保证金 | 1,365,824.99 | 1,329,118.73 | 1,022,335.50 | 745,860.82 |
交易性金融资产 | 4,272,676,007.20 | 5,026,306,851.77 | 6,424,744,029.52 | 6,570,873,052.37 |
其中:股票投资 | 4,272,674,627.62 | 5,026,306,851.77 | 6,424,744,029.52 | 6,570,873,052.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,379.58 | 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 | 0.00 |
应收证券清算款 | 46,842,902.63 | 0.00 | 21,833,575.33 | 0.00 |
应收利息 | 0.00 | 66,026.37 | 38,461.51 | 55,244.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 477,674.89 | 604,788.21 | 3,025,552.82 | 1,508,528.18 |
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 | 4,717,839,749.23 | 5,618,758,791.31 | 6,923,115,173.67 | 7,220,788,604.88 |
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 | 23,174,558.82 | 152,867,822.04 | 72,636,918.84 | 61,048,508.79 |
应付赎回款 | 4,299,623.36 | 3,774,279.15 | 25,593,820.20 | 44,548,939.38 |
应付管理人报酬 | 5,375,881.63 | 7,045,168.06 | 8,150,806.23 | 8,563,069.35 |
应付托管费 | 895,980.25 | 1,174,194.67 | 1,358,467.70 | 1,427,178.25 |
应付销售服务费 | 4,599.86 | 4,731.84 | 8,281.34 | 820.15 |
应付交易费用 | 0 | 4251949.55 | 2764663.04 | 1883007.38 |
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 | 4,878,420.11 | 708,984.73 | 656,609.51 | 760,094.61 |
负债合计 | 38,629,064.03 | 169,827,130.04 | 111,169,566.86 | 118,231,617.91 |
所有者权益 | ||||
实收基金 | 976,212,836.96 | 1,029,176,219.15 | 1,034,460,396.88 | 983,772,622.44 |
未分配利润 | 3,702,997,848.24 | 4,419,755,442.12 | 5,777,485,209.93 | 6,118,784,364.53 |
所有者权益合计 | 4,679,210,685.20 | 5,448,931,661.27 | 6,811,945,606.81 | 7,102,556,986.97 |
负债和所有者权益总计 | 4,717,839,749.23 | 5,618,758,791.31 | 6,923,115,173.67 | 7,220,788,604.88 |