2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 343,748,308.00 | 234,606,551.92 | 506,129,560.10 | 582,970,540.34 |
结算备付金 | 1,899,371.60 | 2,481,817.65 | 2,859,438.88 | 9,489,139.39 |
存出保证金 | 900,353.02 | 992,783.23 | 2,083,374.23 | 2,486,179.03 |
交易性金融资产 | 6,518,186,366.31 | 6,972,266,744.84 | 7,365,215,198.00 | 10,051,785,513.28 |
其中:股票投资 | 6,169,220,754.06 | 6,569,108,171.44 | 6,945,436,239.40 | 9,517,952,205.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 348,965,612.25 | 403,158,573.40 | 419,778,958.60 | 533,833,308.00 |
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 | 37,101,786.87 | 7,208,863.88 | 28,075,181.29 | 0.00 |
应收利息 | 0.00 | 4,453,591.54 | 6,429,968.29 | 5,300,204.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 103,057,432.83 | 33,060,387.61 | 32,805,781.43 | 35,851,082.23 |
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 | 7,004,893,618.63 | 7,255,070,740.67 | 7,943,598,502.22 | 10,687,882,659.14 |
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 | 44,330,719.18 | 0.00 | 0.00 | 146,472,361.57 |
应付赎回款 | 45,793,636.27 | 12,964,999.43 | 33,338,226.71 | 210,029,687.04 |
应付管理人报酬 | 8,102,419.55 | 9,170,552.73 | 10,181,104.82 | 12,485,341.71 |
应付托管费 | 1,350,403.23 | 1,528,425.46 | 1,696,850.82 | 2,080,890.31 |
应付销售服务费 | 545,864.38 | 335,065.02 | 140,686.34 | 212,604.47 |
应付交易费用 | 2018728.37 | 1374954.74 | 2015917.06 | 3183197.46 |
应交税费 | 0.00 | 0.00 | 163.37 | 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 | 2,329,087.73 | 244,791.29 | 321,396.20 | 1,014,545.14 |
负债合计 | 102,452,130.34 | 25,618,788.67 | 47,694,345.32 | 375,478,627.70 |
所有者权益 | ||||
实收基金 | 2,625,958,315.10 | 2,729,429,368.55 | 2,982,578,435.92 | 3,899,668,577.96 |
未分配利润 | 4,276,483,173.19 | 4,500,022,583.45 | 4,913,325,720.98 | 6,412,735,453.48 |
所有者权益合计 | 6,902,441,488.29 | 7,229,451,952.00 | 7,895,904,156.90 | 10,312,404,031.44 |
负债和所有者权益总计 | 7,004,893,618.63 | 7,255,070,740.67 | 7,943,598,502.22 | 10,687,882,659.14 |