2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 20,599,632.81 | 118,862,927.47 | 36,855,349.12 | 94,613,127.53 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 3,628,131,928.48 | 2,265,832,185.68 | 2,312,419,644.83 | 2,905,331,170.42 |
其中:股票投资 | 3,444,884,827.58 | 2,129,847,842.04 | 2,196,555,028.91 | 2,757,007,232.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 183,247,100.90 | 135,984,343.64 | 115,864,615.92 | 148,323,938.40 |
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 | 1,800,018.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 3,495,053.51 | 2,156,409.64 | 2,469,694.99 | 1,561,276.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 3,086,877.04 | 1,532,564.13 | 9,136,945.25 |
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 | 3,654,026,632.80 | 2,389,938,399.83 | 2,353,277,253.07 | 3,010,642,519.96 |
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 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 83,165,206.43 | 11,397,790.61 | 81,940,438.43 |
应付管理人报酬 | 4,684,090.90 | 2,881,259.37 | 3,221,102.23 | 3,774,750.42 |
应付托管费 | 312,272.74 | 192,083.98 | 214,740.15 | 251,650.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 15.54 | 404.01 | 81.77 | 151.22 |
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 | 240,000.00 | 341,047.40 | 373,891.80 | 431,932.72 |
负债合计 | 5,236,379.18 | 86,580,001.19 | 15,207,606.56 | 86,398,922.80 |
所有者权益 | ||||
实收基金 | 1,683,274,811.12 | 1,267,735,133.23 | 1,423,105,107.92 | 1,995,943,350.19 |
未分配利润 | 1,965,515,442.50 | 1,035,623,265.41 | 914,964,538.59 | 928,300,246.97 |
所有者权益合计 | 3,648,790,253.62 | 2,303,358,398.64 | 2,338,069,646.51 | 2,924,243,597.16 |
负债和所有者权益总计 | 3,654,026,632.80 | 2,389,938,399.83 | 2,353,277,253.07 | 3,010,642,519.96 |