2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 84,282,825.97 | 104,272,856.24 | 382,364,983.80 | 360,814,468.36 |
结算备付金 | 2,506,078.01 | 11,504,400.32 | 1,985,328.26 | 5,418,534.45 |
存出保证金 | 322,036.33 | 1,564,105.67 | 968,600.56 | 485,095.53 |
交易性金融资产 | 7,784,200,781.39 | 8,570,696,702.55 | 7,592,229,250.26 | 6,564,699,360.82 |
其中:股票投资 | 374,661,905.28 | 376,628,120.06 | 317,901,166.67 | 299,832,194.15 |
基金投资 | 7,036,848,943.37 | 7,793,756,931.59 | 7,240,216,083.59 | 6,213,110,010.97 |
债券投资 | 372,689,932.74 | 400,311,650.90 | 34,112,000.00 | 51,757,155.70 |
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 | 206,293,639.97 |
应收利息 | 0.00 | 2,033,327.45 | 750,090.62 | 655,977.33 |
应收股利 | 22,264.10 | 0.00 | 0.00 | 0.00 |
应收申购款 | 79,560,768.58 | 36,664,389.65 | 159,864,047.82 | 51,460,554.03 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 4,592.47 | 0.00 | 0.00 | 13,198,250.80 |
资产总计 | 7,950,899,346.85 | 8,726,735,781.88 | 8,138,162,301.32 | 7,203,025,881.29 |
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 | 20,000,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 1,841.10 | 36,830,885.33 | 54,812,142.31 | 0.00 |
应付赎回款 | 90,326,315.03 | 61,935,368.93 | 58,877,764.26 | 170,455,327.91 |
应付管理人报酬 | 288,387.58 | 321,845.94 | 290,110.26 | 230,041.60 |
应付托管费 | 57,677.49 | 64,369.19 | 58,022.03 | 46,008.32 |
应付销售服务费 | 1,978,223.18 | 2,243,716.73 | 1,879,260.88 | 1,508,430.79 |
应付交易费用 | 0 | 176021.02 | 58896.33 | 112324.62 |
应交税费 | 541.65 | 283.34 | 371.13 | 334.06 |
应付利息 | 0.00 | -15,758.22 | 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 | 149,319.50 | 270,923.15 | 146,944.77 | 270,907.21 |
负债合计 | 112,802,305.53 | 101,827,655.41 | 116,123,511.97 | 172,623,374.51 |
所有者权益 | ||||
实收基金 | 7,754,292,207.66 | 7,122,857,825.47 | 7,014,743,399.18 | 5,606,115,327.05 |
未分配利润 | 83,804,833.66 | 1,502,050,301.00 | 1,007,295,390.17 | 1,424,287,179.73 |
所有者权益合计 | 7,838,097,041.32 | 8,624,908,126.47 | 8,022,038,789.35 | 7,030,402,506.78 |
负债和所有者权益总计 | 7,950,899,346.85 | 8,726,735,781.88 | 8,138,162,301.32 | 7,203,025,881.29 |