2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 369,355,968.91 | 469,075,142.57 | 505,035,124.09 | 597,239,272.58 |
结算备付金 | 6,006,631.10 | 7,369,643.85 | 787,548.55 | 1,964,063.47 |
存出保证金 | 2,668,202.80 | 2,788,352.71 | 4,877,743.91 | 4,307,030.68 |
交易性金融资产 | 7,032,649,384.92 | 8,407,744,628.19 | 9,259,121,462.60 | 9,128,744,314.18 |
其中:股票投资 | 247,381,529.31 | 390,351,373.99 | 423,778,985.84 | 124,360,597.95 |
基金投资 | 6,772,645,291.50 | 8,011,712,254.20 | 8,824,420,531.36 | 9,004,383,716.23 |
债券投资 | 12,622,564.11 | 5,681,000.00 | 10,921,945.40 | 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 | 22,059,223.18 | 0.00 | 265,621.52 | 111,713,794.19 |
应收利息 | 0.00 | 235,916.03 | 336,326.54 | 286,939.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 61,723,155.26 | 52,493,020.64 | 146,377,908.97 | 152,398,669.68 |
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 | 7,494,462,566.17 | 8,939,706,703.99 | 9,916,801,736.18 | 9,996,654,084.70 |
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 | 25,619,150.95 | 107,149,781.42 | 146,360,769.42 |
应付赎回款 | 152,376,458.31 | 50,285,857.61 | 64,428,033.25 | 174,248,092.39 |
应付管理人报酬 | 265,646.01 | 346,011.07 | 344,391.04 | 3,488,544.44 |
应付托管费 | 53,129.20 | 69,202.22 | 68,878.22 | 697,708.90 |
应付销售服务费 | 895,179.32 | 1,054,678.84 | 916,380.03 | 1,054,533.61 |
应付交易费用 | 1035020.17 | 1140337.03 | 590981.96 | 3100547.16 |
应交税费 | 0.00 | 0.00 | 41,068.49 | 4,065.15 |
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 | 1,160,713.62 | 243,740.57 | 132,781.31 | 581,984.46 |
负债合计 | 154,751,126.46 | 78,758,978.29 | 173,672,295.72 | 329,536,245.53 |
所有者权益 | ||||
实收基金 | 5,916,906,537.02 | 7,206,844,715.86 | 7,293,646,975.52 | 7,775,140,001.64 |
未分配利润 | 1,422,804,902.69 | 1,654,103,009.84 | 2,449,482,464.94 | 1,891,977,837.53 |
所有者权益合计 | 7,339,711,439.71 | 8,860,947,725.70 | 9,743,129,440.46 | 9,667,117,839.17 |
负债和所有者权益总计 | 7,494,462,566.17 | 8,939,706,703.99 | 9,916,801,736.18 | 9,996,654,084.70 |