2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 154,501,992.29 | 165,983,775.68 | 163,943,838.23 | 169,059,101.78 |
结算备付金 | 47,200,337.97 | 22,363,371.87 | 6,628,280.22 | 28,150,551.19 |
存出保证金 | 12,826,536.97 | 7,640,416.40 | 4,224,913.54 | 13,666,250.90 |
交易性金融资产 | 2,433,628,823.86 | 2,624,965,208.91 | 2,190,274,204.87 | 2,212,110,148.13 |
其中:股票投资 | 2,970.03 | 24,860,699.06 | 63,265,943.12 | 38,243,171.61 |
基金投资 | 2,433,625,853.83 | 2,598,127,758.97 | 2,126,988,054.15 | 2,173,792,778.52 |
债券投资 | 0.00 | 1,976,750.88 | 20,207.60 | 74,198.00 |
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 | 10,654,290.52 | 2,291,053.64 | 69,014.53 | 0.00 |
应收利息 | 0.00 | 24,480.90 | 16,588.88 | 25,224.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,024,258.45 | 1,741,421.03 | 4,400,378.45 | 2,140,545.60 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 5,760.00 | 3,896,994.62 |
资产总计 | 2,660,836,240.06 | 2,825,009,728.43 | 2,369,562,978.72 | 2,429,048,816.41 |
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 | 0.00 | 5,861,737.74 | 8,432,624.57 |
应付赎回款 | 13,158,677.85 | 5,207,262.11 | 11,371,044.43 | 9,724,884.31 |
应付管理人报酬 | 82,681.68 | 110,402.33 | 89,664.49 | 86,698.75 |
应付托管费 | 16,536.34 | 22,080.48 | 17,932.89 | 17,339.78 |
应付销售服务费 | 182,782.91 | 201,309.87 | 157,032.80 | 168,300.20 |
应付交易费用 | 0 | 177444.29 | 40676.95 | 237076.48 |
应交税费 | 0.00 | 1,035,262.90 | 318,711.98 | 1,804,443.23 |
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 | 302,393.89 | 199,339.38 | 150,755.83 | 206,576.34 |
负债合计 | 13,743,072.67 | 6,953,101.36 | 18,007,557.11 | 20,677,943.66 |
所有者权益 | ||||
实收基金 | 2,004,290,725.00 | 1,905,354,475.13 | 1,715,633,401.71 | 1,895,934,224.44 |
未分配利润 | 642,802,442.39 | 912,702,151.94 | 635,922,019.90 | 512,436,648.31 |
所有者权益合计 | 2,647,093,167.39 | 2,818,056,627.07 | 2,351,555,421.61 | 2,408,370,872.75 |
负债和所有者权益总计 | 2,660,836,240.06 | 2,825,009,728.43 | 2,369,562,978.72 | 2,429,048,816.41 |