2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,498,592.19 | 14,726,773.59 | 19,183,741.12 | 7,164,902.53 |
结算备付金 | 435,147.64 | 83,372.08 | 185,790.15 | 160,968.57 |
存出保证金 | 87,239.28 | 98,296.17 | 35,050.35 | 259,839.02 |
交易性金融资产 | 1,977,244,524.58 | 2,045,755,957.89 | 2,085,345,919.74 | 1,895,325,243.17 |
其中:股票投资 | 1,976,010,432.62 | 2,045,755,957.89 | 2,081,852,919.74 | 1,894,392,806.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,234,091.96 | 0.00 | 3,493,000.00 | 932,437.00 |
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 | 3,043,116.13 | 72,013.51 | 0.00 | 101,097.93 |
应收利息 | 0.00 | 18,901.81 | 33,503.59 | 24,550.35 |
应收股利 | 66,291.10 | 0.00 | 193,284.80 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 12,848.60 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,009,387,759.52 | 2,060,755,315.05 | 2,104,977,289.75 | 1,903,036,601.57 |
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 | 1,358,468.35 | 0.00 | 1,608,749.62 | 62,018.62 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 802,537.58 | 888,714.70 | 837,925.17 | 770,634.63 |
应付托管费 | 160,507.52 | 177,742.93 | 167,585.03 | 154,126.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 221493.55 | 412220.37 | 431919.5 |
应交税费 | 1,020.94 | 1,720.80 | 2,833.91 | 2,660.90 |
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 | 16,250,439.44 | 354,603.14 | 255,020.31 | 846,199.86 |
负债合计 | 18,572,973.83 | 1,644,275.12 | 3,284,334.41 | 2,267,560.46 |
所有者权益 | ||||
实收基金 | 2,041,059,983.00 | 1,965,059,983.00 | 1,932,059,983.00 | 1,683,059,983.00 |
未分配利润 | -50,245,197.31 | 94,051,056.93 | 169,632,972.34 | 217,709,058.11 |
所有者权益合计 | 1,990,814,785.69 | 2,059,111,039.93 | 2,101,692,955.34 | 1,900,769,041.11 |
负债和所有者权益总计 | 2,009,387,759.52 | 2,060,755,315.05 | 2,104,977,289.75 | 1,903,036,601.57 |