2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 698,632,356.14 | 209,179,473.29 | 156,149,517.36 | 223,211,644.89 |
结算备付金 | 5,419,566.48 | 1,717,100.76 | 7,101,439.55 | 75,058,300.98 |
存出保证金 | 513,697.37 | 1,035,944.76 | 740,901.84 | 22,265,244.63 |
交易性金融资产 | 3,611,785,635.72 | 4,629,712,662.05 | 5,093,237,289.27 | 4,619,172,885.20 |
其中:股票投资 | 3,611,785,635.72 | 4,625,425,662.05 | 5,089,569,589.27 | 4,619,172,885.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 4,287,000.00 | 3,667,700.00 | 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 | 87,912,285.72 | 7,205,126.80 | 64,451,862.58 | 44,927,388.83 |
应收利息 | 0.00 | 30,877.65 | 15,308.32 | 46,778.05 |
应收股利 | 13,983,980.87 | 0.00 | 0.00 | 880,701.42 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,418,247,522.30 | 4,848,881,185.31 | 5,321,696,318.92 | 4,985,562,944.00 |
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 | 1,642,674.70 | 360.07 | 5,173,354.00 | 5,208,845.93 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 5,240,396.71 | 6,095,245.65 | 6,605,592.91 | 5,883,846.10 |
应付托管费 | 873,399.44 | 1,015,874.30 | 1,100,932.19 | 980,641.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3567375.78 | 2100918.92 | 2226299.07 |
应交税费 | 16.63 | 2.75 | 11.06 | 0.20 |
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 | 2,152,408.02 | 209,300.00 | 108,478.95 | 209,300.00 |
负债合计 | 9,908,895.50 | 10,888,158.55 | 15,089,288.03 | 14,508,932.31 |
所有者权益 | ||||
实收基金 | 2,964,855,231.44 | 2,964,855,231.44 | 2,964,855,231.44 | 2,964,855,231.44 |
未分配利润 | 1,443,483,395.36 | 1,873,137,795.32 | 2,341,751,799.45 | 2,006,198,780.25 |
所有者权益合计 | 4,408,338,626.80 | 4,837,993,026.76 | 5,306,607,030.89 | 4,971,054,011.69 |
负债和所有者权益总计 | 4,418,247,522.30 | 4,848,881,185.31 | 5,321,696,318.92 | 4,985,562,944.00 |