2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 217,581,047.33 | 86,906,306.88 | 561,375,399.79 | 358,145,641.77 |
结算备付金 | 53,365.20 | 3,010,251.48 | 1,759,393.49 | 2,282,173.74 |
存出保证金 | 181,467.74 | 699,531.72 | 796,497.75 | 699,217.97 |
交易性金融资产 | 2,317,440,263.53 | 2,968,781,497.51 | 2,566,231,978.87 | 3,193,235,268.20 |
其中:股票投资 | 2,162,444,710.03 | 2,810,229,606.10 | 2,396,815,447.17 | 2,996,523,268.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 154,995,553.50 | 158,551,891.41 | 169,416,531.70 | 196,712,000.00 |
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 | 0.00 | 0.00 | 20,642,437.69 | 0.00 |
应收利息 | 0.00 | 2,801,490.90 | 1,925,731.83 | 1,789,993.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 146,203.32 | 766,336.03 | 208,489.88 | 675,862.27 |
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 | 2,535,402,347.12 | 3,062,965,414.52 | 3,152,939,929.30 | 3,556,828,157.14 |
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 | 1.24 | 36,054,119.31 | 57,298,862.09 | 49,942,200.16 |
应付赎回款 | 2,210,629.50 | 3,263,715.73 | 7,146,224.11 | 16,470,222.63 |
应付管理人报酬 | 2,982,850.88 | 3,850,566.00 | 3,744,194.94 | 4,471,177.81 |
应付托管费 | 497,141.82 | 641,761.00 | 624,032.46 | 745,196.32 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1546781.6 | 1875810.31 | 2136378.74 |
应交税费 | 167.70 | 15.95 | 33.50 | 30.67 |
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 | 291,341.82 | 204,479.03 | 119,427.15 | 245,659.30 |
负债合计 | 5,982,132.96 | 45,561,438.62 | 70,808,584.56 | 74,010,865.63 |
所有者权益 | ||||
实收基金 | 433,202,288.04 | 428,493,265.84 | 453,016,780.14 | 507,851,038.07 |
未分配利润 | 2,096,217,926.12 | 2,588,910,710.06 | 2,629,114,564.60 | 2,974,966,253.44 |
所有者权益合计 | 2,529,420,214.16 | 3,017,403,975.90 | 3,082,131,344.74 | 3,482,817,291.51 |
负债和所有者权益总计 | 2,535,402,347.12 | 3,062,965,414.52 | 3,152,939,929.30 | 3,556,828,157.14 |