2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 323,371,040.74 | 256,821,109.73 | 456,650,487.66 | 470,971,717.21 |
结算备付金 | 4,795,682.92 | 6,166,594.34 | 4,933,564.49 | 12,915,097.22 |
存出保证金 | 1,074,520.51 | 1,242,980.44 | 950,460.54 | 1,442,968.72 |
交易性金融资产 | 2,913,817,155.40 | 3,375,747,925.10 | 3,729,781,613.53 | 4,226,599,381.03 |
其中:股票投资 | 2,913,817,155.40 | 3,375,747,925.10 | 3,729,781,613.53 | 4,214,842,414.79 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 11,756,966.24 |
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 | 0.00 | 0.00 | 14,402,383.47 |
应收利息 | 0.00 | 38,457.93 | 51,846.83 | 64,083.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 224,246.32 | 161,063.13 | 238,383.23 | 514,186.71 |
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 | 3,243,282,645.89 | 3,640,178,130.67 | 4,192,606,356.28 | 4,726,909,817.66 |
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 | 79,576,624.67 | 0.00 | 0.00 | 11,574,668.72 |
应付赎回款 | 3,123,911.99 | 2,712,439.06 | 10,198,283.55 | 19,543,158.79 |
应付管理人报酬 | 3,670,600.68 | 4,715,869.60 | 5,119,355.02 | 5,697,036.07 |
应付托管费 | 611,766.79 | 785,978.25 | 853,225.82 | 949,506.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4137411.62 | 2558529.98 | 5595511.76 |
应交税费 | 0.00 | 0.00 | 0.95 | 44.79 |
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 | 3,741,010.71 | 905,382.22 | 796,004.53 | 914,539.08 |
负债合计 | 90,723,914.84 | 13,257,080.75 | 19,525,399.85 | 44,274,465.22 |
所有者权益 | ||||
实收基金 | 347,010,707.69 | 350,100,689.27 | 371,108,567.45 | 419,106,033.20 |
未分配利润 | 2,805,548,023.36 | 3,276,820,360.65 | 3,801,972,388.98 | 4,263,529,319.24 |
所有者权益合计 | 3,152,558,731.05 | 3,626,921,049.92 | 4,173,080,956.43 | 4,682,635,352.44 |
负债和所有者权益总计 | 3,243,282,645.89 | 3,640,178,130.67 | 4,192,606,356.28 | 4,726,909,817.66 |