2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 413,226,542.47 | 421,434,825.62 | 666,460,542.67 | 394,416,138.67 |
结算备付金 | 558,495.51 | 97,910.63 | 111,820,343.75 | 63,146,701.17 |
存出保证金 | 193,486.09 | 714,838.32 | 1,738,452.43 | 18,582,389.85 |
交易性金融资产 | 4,677,156,209.96 | 6,093,508,255.85 | 8,282,280,364.91 | 4,163,415,391.11 |
其中:股票投资 | 4,667,377,084.54 | 6,076,851,255.85 | 8,244,717,364.91 | 4,078,610,112.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,779,125.42 | 16,657,000.00 | 37,563,000.00 | 84,805,278.56 |
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 | 62,833.27 | 74,462.40 | 0.00 | 0.00 |
应收利息 | 0.00 | 58,527.62 | 841,668.41 | 1,237,894.98 |
应收股利 | 57,323,654.94 | 0.00 | 10,220,005.01 | 1,112,905.62 |
应收申购款 | 5,128,444.86 | 0.00 | 58,361,492.78 | 20,293,190.62 |
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 | 5,153,649,667.10 | 6,515,888,820.44 | 9,131,722,869.96 | 4,662,204,612.02 |
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 | 14,267.94 | 439.72 | 147,816,579.03 |
应付赎回款 | 12,655,721.40 | 0.00 | 40,072,969.80 | 15,035,720.85 |
应付管理人报酬 | 6,305,990.66 | 8,724,233.46 | 11,157,834.34 | 4,516,623.80 |
应付托管费 | 1,050,998.45 | 1,454,038.91 | 1,859,639.05 | 752,770.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1192257.3 | 1494514.02 | 1482487.26 |
应交税费 | 0.00 | 0.00 | 0.00 | 43.40 |
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 | 800,428.48 | 260,000.00 | 193,944.43 | 237,133.04 |
负债合计 | 20,813,138.99 | 11,644,797.61 | 54,779,341.36 | 169,841,358.00 |
所有者权益 | ||||
实收基金 | 2,592,261,051.71 | 3,055,328,686.45 | 4,044,116,020.92 | 2,162,387,078.41 |
未分配利润 | 2,540,575,476.40 | 3,448,915,336.38 | 5,032,827,507.68 | 2,329,976,175.61 |
所有者权益合计 | 5,132,836,528.11 | 6,504,244,022.83 | 9,076,943,528.60 | 4,492,363,254.02 |
负债和所有者权益总计 | 5,153,649,667.10 | 6,515,888,820.44 | 9,131,722,869.96 | 4,662,204,612.02 |