2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 87,831,230.86 | 57,667,872.11 | 156,170,658.46 | 146,715,819.54 |
结算备付金 | 0.00 | 42,693.79 | 0.00 | 0.00 |
存出保证金 | 30,736.67 | 106,865.36 | 245,554.78 | 283,635.34 |
交易性金融资产 | 2,566,245,410.07 | 2,805,651,542.16 | 3,454,613,130.25 | 3,433,538,498.82 |
其中:股票投资 | 1,976,976,599.27 | 2,098,073,761.36 | 2,683,927,164.35 | 2,677,067,998.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 589,268,810.80 | 707,577,780.80 | 770,685,965.90 | 756,470,500.80 |
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 | 13,306,602.65 | 74,622.24 | 619,360.91 | 19,580,323.33 |
应收利息 | 0.00 | 3,807,805.26 | 14,166,080.49 | 14,519,978.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 276,058.22 | 464,380.91 | 1,563,600.09 | 2,859,443.82 |
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 | 2,667,690,038.47 | 2,867,815,781.83 | 3,627,378,384.98 | 3,617,497,698.94 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,804,968.75 | 2,008,468.12 | 13,401,058.09 | 12,511,709.80 |
应付管理人报酬 | 3,065,262.08 | 3,703,566.85 | 4,304,249.77 | 4,351,990.50 |
应付托管费 | 510,877.02 | 617,261.14 | 717,374.98 | 725,331.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 24388.93 | 202906.26 | 186986.57 |
应交税费 | 0.00 | 0.00 | 4.21 | 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 | 232,651.85 | 218,381.18 | 137,123.81 | 241,081.74 |
负债合计 | 7,613,759.70 | 6,572,066.22 | 18,762,717.12 | 18,017,100.36 |
所有者权益 | ||||
实收基金 | 940,809,776.75 | 947,142,237.32 | 996,177,256.57 | 1,102,184,808.52 |
未分配利润 | 1,719,266,502.02 | 1,914,101,478.29 | 2,612,438,411.29 | 2,497,295,790.06 |
所有者权益合计 | 2,660,076,278.77 | 2,861,243,715.61 | 3,608,615,667.86 | 3,599,480,598.58 |
负债和所有者权益总计 | 2,667,690,038.47 | 2,867,815,781.83 | 3,627,378,384.98 | 3,617,497,698.94 |