2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,976,153.97 | 8,971,043.58 | 7,247,983.96 | 30,249,088.12 |
结算备付金 | 11,798,440.58 | 11,770,328.11 | 21,503,571.78 | 20,164,280.18 |
存出保证金 | 2,311,262.03 | 2,213,284.54 | 3,863,782.92 | 4,182,418.29 |
交易性金融资产 | 3,566,627,407.80 | 3,732,428,714.84 | 4,647,242,006.85 | 4,413,208,477.11 |
其中:股票投资 | 3,566,627,407.80 | 3,732,428,714.84 | 4,647,242,006.85 | 4,411,513,477.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,695,000.00 |
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 | 5,376,423.17 | 3,652,191.20 | 4,277,926.03 | 5,351,605.83 |
应收利息 | 0.00 | 6,745.06 | 9,396.58 | 10,453.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 3,592,089,687.55 | 3,759,042,307.33 | 4,684,144,668.12 | 4,473,166,323.47 |
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 | 354,406.70 | 1,515,279.53 | 7,360.81 | 1,807,280.16 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,515,705.67 | 1,596,549.51 | 2,069,199.67 | 1,722,381.53 |
应付托管费 | 303,141.16 | 319,309.91 | 413,839.92 | 344,476.31 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 250841.91 | 399672.61 | 460076.26 | 420848.28 |
应交税费 | 0.00 | 0.00 | 11,456.93 | 4.43 |
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 | 8,474,234.67 | 7,184,042.01 | 7,368,423.65 | 28,168,201.53 |
负债合计 | 10,647,488.20 | 11,014,853.57 | 10,330,357.24 | 32,463,192.24 |
所有者权益 | ||||
实收基金 | 2,723,539,000.00 | 2,775,539,000.00 | 4,128,539,000.00 | 4,346,539,000.00 |
未分配利润 | 857,903,199.35 | 972,488,453.76 | 545,275,310.88 | 94,164,131.23 |
所有者权益合计 | 3,581,442,199.35 | 3,748,027,453.76 | 4,673,814,310.88 | 4,440,703,131.23 |
负债和所有者权益总计 | 3,592,089,687.55 | 3,759,042,307.33 | 4,684,144,668.12 | 4,473,166,323.47 |