2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 99,055,741.51 | 92,789,359.28 | 170,277,121.01 | 132,326,472.22 |
结算备付金 | 968,799.95 | 336,126.54 | 774,530.49 | 0.00 |
存出保证金 | 544,557.50 | 93,912.67 | 125,801.15 | 149,881.20 |
交易性金融资产 | 2,951,628,119.32 | 3,100,335,017.21 | 2,639,914,222.18 | 2,158,211,533.49 |
其中:股票投资 | 2,849,667,680.96 | 3,000,425,017.21 | 2,639,914,222.18 | 2,158,211,533.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 101,960,438.36 | 99,910,000.00 | 0.00 | 0.00 |
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 | 72,238.62 | 620,013.42 | 1,367,088.01 |
应收利息 | 0.00 | 899,791.94 | 14,885.22 | 14,186.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,273,734.67 | 4,887,661.17 | 6,078,970.64 | 5,434,970.53 |
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 | 3,057,470,952.95 | 3,199,414,107.43 | 2,817,805,544.11 | 2,297,504,132.15 |
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 | 42,320.24 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 7,571,706.25 | 3,994,003.40 | 6,109,687.38 | 7,239,523.90 |
应付管理人报酬 | 1,937,668.65 | 1,971,687.03 | 1,692,622.21 | 1,484,560.36 |
应付托管费 | 387,533.74 | 394,337.42 | 338,524.42 | 296,912.11 |
应付销售服务费 | 26,624.83 | 12,975.51 | 5,466.93 | 3,564.87 |
应付交易费用 | 0 | 1605268.27 | 281297.85 | 1581857.25 |
应交税费 | 0.00 | 0.00 | 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 | 1,036,318.64 | 260,090.81 | 140,671.98 | 271,554.55 |
负债合计 | 11,002,172.35 | 8,238,362.44 | 8,568,270.77 | 10,877,973.04 |
所有者权益 | ||||
实收基金 | 1,408,387,879.46 | 1,479,142,552.70 | 1,338,656,501.52 | 1,241,298,951.53 |
未分配利润 | 1,638,080,901.14 | 1,712,033,192.29 | 1,470,580,771.82 | 1,045,327,207.58 |
所有者权益合计 | 3,046,468,780.60 | 3,191,175,744.99 | 2,809,237,273.34 | 2,286,626,159.11 |
负债和所有者权益总计 | 3,057,470,952.95 | 3,199,414,107.43 | 2,817,805,544.11 | 2,297,504,132.15 |