2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 162,844,733.36 | 359,256,527.08 | 341,321,959.09 | 494,221,008.74 |
结算备付金 | 2,628,940.50 | 4,812,336.75 | 2,267,750.97 | 12,096,420.42 |
存出保证金 | 1,036,205.73 | 1,127,908.78 | 1,434,855.24 | 1,358,395.49 |
交易性金融资产 | 3,175,046,463.05 | 5,511,665,476.24 | 5,006,620,880.81 | 6,198,566,965.19 |
其中:股票投资 | 3,141,477,339.49 | 5,478,671,276.24 | 4,986,282,629.11 | 6,133,397,745.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 33,569,123.56 | 32,994,200.00 | 20,338,251.70 | 65,169,220.10 |
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 | 64,249,184.53 | 0.00 | 10,708,223.13 | 89,140,639.24 |
应收利息 | 0.00 | 221,652.04 | 546,609.02 | 1,530,788.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,546,596.96 | 3,639,696.63 | 6,400,148.83 | 6,780,130.36 |
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 | 3,408,352,124.13 | 5,880,723,597.52 | 5,369,300,427.09 | 6,803,694,348.28 |
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 | 34,191,764.83 | 23,391.44 | 154,989,610.48 |
应付赎回款 | 6,149,862.65 | 3,003,421.12 | 64,446,108.57 | 19,188,167.29 |
应付管理人报酬 | 4,062,875.48 | 7,124,751.52 | 6,497,104.51 | 7,090,187.65 |
应付托管费 | 677,145.91 | 1,187,458.59 | 1,082,850.76 | 1,181,697.95 |
应付销售服务费 | 17,288.60 | 48,893.13 | 13,238.02 | 0.00 |
应付交易费用 | 2456122.86 | 3450398.75 | 2221217.75 | 5217740.88 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.97 |
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 | 2,638,659.86 | 207,414.03 | 291,021.30 | 232,109.47 |
负债合计 | 13,545,832.50 | 49,214,101.97 | 74,574,932.35 | 187,899,514.69 |
所有者权益 | ||||
实收基金 | 1,181,671,460.66 | 1,701,888,382.63 | 1,688,461,393.75 | 2,257,500,297.55 |
未分配利润 | 2,213,134,830.97 | 4,129,621,112.92 | 3,606,264,100.99 | 4,358,294,536.04 |
所有者权益合计 | 3,394,806,291.63 | 5,831,509,495.55 | 5,294,725,494.74 | 6,615,794,833.59 |
负债和所有者权益总计 | 3,408,352,124.13 | 5,880,723,597.52 | 5,369,300,427.09 | 6,803,694,348.28 |