2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 243,867,241.43 | 274,053,287.02 | 304,851,133.93 | 238,229,944.70 |
结算备付金 | 320,066.63 | 799,233.50 | 1,147,866.40 | 1,447,975.21 |
存出保证金 | 225,191.73 | 237,162.26 | 330,929.05 | 352,192.50 |
交易性金融资产 | 2,325,595,810.37 | 2,669,009,624.00 | 3,008,823,870.63 | 3,131,736,068.17 |
其中:股票投资 | 2,325,595,810.37 | 2,663,004,794.00 | 3,008,823,870.63 | 3,127,137,346.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 6,004,830.00 | 0.00 | 4,598,721.20 |
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 | 36,821,159.71 | 7,102,619.82 | 0.00 | 3,924,572.68 |
应收利息 | 0.00 | 30,308.79 | 25,867.47 | 24,553.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 442,450.16 | 199,112.83 | 934,949.39 | 1,922,048.04 |
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 | 2,607,271,920.03 | 2,951,431,348.22 | 3,316,114,616.87 | 3,377,637,354.75 |
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 | 12,083,392.48 | 29,051,978.01 |
应付赎回款 | 1,445,411.74 | 4,607,055.91 | 9,836,965.48 | 6,326,232.56 |
应付管理人报酬 | 3,048,111.23 | 3,769,740.14 | 4,062,111.45 | 4,005,782.60 |
应付托管费 | 508,018.56 | 628,290.04 | 677,018.56 | 667,630.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 622693.72 | 545937.57 | 1011351.02 |
应交税费 | 0.00 | 28.81 | 0.00 | 17.14 |
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 | 630,538.91 | 223,961.63 | 118,873.66 | 222,220.85 |
负债合计 | 5,632,080.44 | 9,851,770.25 | 27,324,299.20 | 41,285,212.60 |
所有者权益 | ||||
实收基金 | 3,733,639,504.98 | 3,810,615,098.42 | 4,176,816,187.02 | 4,525,864,793.06 |
未分配利润 | -1,131,999,665.39 | -869,035,520.45 | -888,025,869.35 | -1,189,512,650.91 |
所有者权益合计 | 2,601,639,839.59 | 2,941,579,577.97 | 3,288,790,317.67 | 3,336,352,142.15 |
负债和所有者权益总计 | 2,607,271,920.03 | 2,951,431,348.22 | 3,316,114,616.87 | 3,377,637,354.75 |