2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,732,868.31 | 16,171,899.26 | 12,803,542.88 | 15,288,724.89 |
结算备付金 | 43,996,548.36 | 44,601,469.54 | 94,806,204.68 | 97,863,986.07 |
存出保证金 | 7,356,122.64 | 7,034,686.20 | 14,380,370.65 | 16,490,471.82 |
交易性金融资产 | 5,200,935,109.79 | 5,735,364,994.42 | 6,903,968,255.40 | 8,752,280,930.40 |
其中:股票投资 | 5,200,935,109.79 | 5,735,364,994.42 | 6,903,968,255.40 | 8,752,280,930.40 |
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 | 0.00 |
应收证券清算款 | 0.00 | 1,014,271.66 | 554,505.30 | 5,447,768.95 |
应收利息 | 0.00 | 164,545.03 | 390,110.09 | 263,040.64 |
应收股利 | 578,424.99 | 0.00 | 575,848.51 | 1,210.00 |
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 | 108,077.08 | 0.00 | 0.00 | 0.00 |
资产总计 | 5,267,707,151.17 | 5,804,351,866.11 | 7,027,478,837.51 | 8,887,636,132.77 |
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 | 0.00 | 836,998.92 | 82,389.12 | 3,609,339.29 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 628,491.55 | 873,743.95 | 902,152.26 | 1,063,815.60 |
应付托管费 | 209,497.17 | 291,247.95 | 300,717.42 | 354,605.17 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1326373.36 | 2678092.77 | 1886594.07 |
应交税费 | 15,626.54 | 51,644.55 | 21,552.38 | 19,423.68 |
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 | 1,749,685.98 | 1,898,306.73 | 2,287,781.65 | 1,280,690.35 |
负债合计 | 2,603,301.24 | 5,278,315.46 | 6,272,685.60 | 8,214,468.16 |
所有者权益 | ||||
实收基金 | 4,262,550,969.00 | 4,251,550,969.00 | 5,767,550,969.00 | 7,644,550,969.00 |
未分配利润 | 1,002,552,880.93 | 1,547,522,581.65 | 1,253,655,182.91 | 1,234,870,695.61 |
所有者权益合计 | 5,265,103,849.93 | 5,799,073,550.65 | 7,021,206,151.91 | 8,879,421,664.61 |
负债和所有者权益总计 | 5,267,707,151.17 | 5,804,351,866.11 | 7,027,478,837.51 | 8,887,636,132.77 |