2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 429,368,237.58 | 239,146,982.24 | 710,808,499.87 | 667,255,478.10 |
结算备付金 | 1,837,915.74 | 3,164,172.49 | 4,796,876.50 | 9,032,434.39 |
存出保证金 | 792,233.42 | 726,291.14 | 1,021,869.50 | 1,138,904.72 |
交易性金融资产 | 3,149,886,725.13 | 4,151,332,903.25 | 4,628,416,900.95 | 5,854,623,016.74 |
其中:股票投资 | 3,119,619,331.52 | 3,802,770,044.25 | 4,325,160,676.45 | 5,649,403,433.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,267,393.61 | 348,562,859.00 | 303,256,224.50 | 205,219,583.30 |
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 | 0.00 | 15,834,930.39 | 0.00 |
应收利息 | 0.00 | 6,104,832.50 | 2,449,382.65 | 534,327.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 629,402.81 | 1,289,490.76 | 6,529,790.25 | 7,067,098.40 |
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 | 3,582,514,514.68 | 4,401,764,672.38 | 5,369,858,250.11 | 6,539,651,260.31 |
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 | 30,452,839.99 | 25,932,736.67 | 0.00 | 15,732,546.86 |
应付赎回款 | 2,596,544.62 | 26,443,785.35 | 23,586,961.82 | 10,464,290.22 |
应付管理人报酬 | 4,150,317.98 | 5,655,014.21 | 6,674,165.83 | 7,980,075.51 |
应付托管费 | 691,719.66 | 942,502.34 | 1,112,360.98 | 1,330,012.59 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1917220.79 | 2562476.44 | 2350927.22 |
应交税费 | 219,366.54 | 219,367.42 | 219,368.90 | 219,361.78 |
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 | 1,731,528.75 | 336,814.93 | 229,330.80 | 281,748.35 |
负债合计 | 39,842,317.54 | 61,447,441.71 | 34,384,664.77 | 38,358,962.53 |
所有者权益 | ||||
实收基金 | 3,013,746,816.48 | 3,195,970,966.54 | 3,364,679,837.55 | 4,188,186,864.54 |
未分配利润 | 528,925,380.66 | 1,144,346,264.13 | 1,970,793,747.79 | 2,313,105,433.24 |
所有者权益合计 | 3,542,672,197.14 | 4,340,317,230.67 | 5,335,473,585.34 | 6,501,292,297.78 |
负债和所有者权益总计 | 3,582,514,514.68 | 4,401,764,672.38 | 5,369,858,250.11 | 6,539,651,260.31 |