2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 269,893,763.64 | 927,734,899.30 | 202,021,910.60 | 53,099,922.97 |
结算备付金 | 9,615,824.83 | 12,423,744.91 | 16,214,887.69 | 11,445,132.17 |
存出保证金 | 1,894,900.11 | 1,466,248.35 | 1,718,583.99 | 923,312.91 |
交易性金融资产 | 3,023,838,190.53 | 2,877,020,097.90 | 2,949,420,693.01 | 2,708,096,044.63 |
其中:股票投资 | 2,858,970,606.53 | 2,681,123,580.44 | 2,789,184,792.56 | 2,547,958,944.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 164,867,584.00 | 195,896,517.46 | 160,235,900.45 | 160,137,100.00 |
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 | 0.00 | 45,951,964.42 | 3,534,133.49 | 132,464,915.90 |
应收利息 | 0.00 | 3,000,505.68 | 2,149,566.52 | 2,575,372.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 389,867.38 | 2,423,285.04 | 596,924.24 | 472,024.47 |
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 | 3,305,632,546.49 | 3,870,020,745.60 | 3,175,656,699.54 | 2,909,076,725.95 |
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 | 51,777,683.15 | 133,787,513.26 | 55,051,013.53 | 0.00 |
应付赎回款 | 2,241,588.77 | 2,871,673.17 | 5,190,404.04 | 7,728,011.77 |
应付管理人报酬 | 3,791,726.56 | 4,798,153.22 | 3,633,240.96 | 3,504,057.35 |
应付托管费 | 631,954.42 | 799,692.19 | 605,540.19 | 584,009.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 16090748.63 | 13388766.17 | 9875666.8 |
应交税费 | 0.00 | 209.98 | 0.00 | 0.00 |
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 | 10,648,378.77 | 473,897.08 | 369,264.66 | 473,712.84 |
负债合计 | 69,091,331.67 | 158,821,887.53 | 78,238,229.55 | 22,165,458.36 |
所有者权益 | ||||
实收基金 | 368,818,042.49 | 369,282,074.16 | 368,590,207.51 | 390,589,651.02 |
未分配利润 | 2,867,723,172.33 | 3,341,916,783.91 | 2,728,828,262.48 | 2,496,321,616.57 |
所有者权益合计 | 3,236,541,214.82 | 3,711,198,858.07 | 3,097,418,469.99 | 2,886,911,267.59 |
负债和所有者权益总计 | 3,305,632,546.49 | 3,870,020,745.60 | 3,175,656,699.54 | 2,909,076,725.95 |