2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 153,591,531.19 | 166,426,405.78 | 208,336,161.16 | 196,844,848.55 |
结算备付金 | 635,933.06 | 1,845,803.18 | 6,982,348.73 | 1,983,606.95 |
存出保证金 | 767,003.97 | 1,996,899.43 | 2,037,898.38 | 1,517,541.04 |
交易性金融资产 | 2,930,796,455.24 | 3,028,137,027.62 | 3,690,445,651.51 | 2,711,163,516.78 |
其中:股票投资 | 2,919,436,701.04 | 3,028,137,027.62 | 3,687,703,733.51 | 2,711,163,516.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,359,754.20 | 0.00 | 2,741,918.00 | 0.00 |
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 | 3,076,907.78 | 71,493.57 | 0.00 | 0.00 |
应收利息 | 0.00 | 92,440.73 | 245,294.66 | 175,424.82 |
应收股利 | 7,164.00 | 0.00 | 244,904.50 | 0.00 |
应收申购款 | 14,406,326.49 | 7,873,633.99 | 62,851,633.03 | 21,083,801.39 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 6,326.90 | 0.00 | 0.00 | 0.00 |
资产总计 | 3,103,287,648.63 | 3,206,443,704.30 | 3,971,143,891.97 | 2,932,768,739.53 |
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 | 49,598,287.48 | 13,229,418.69 |
应付赎回款 | 27,350,525.04 | 15,426,458.69 | 28,567,694.32 | 61,800,181.08 |
应付管理人报酬 | 1,252,455.50 | 1,418,615.73 | 1,469,280.35 | 1,026,161.48 |
应付托管费 | 250,491.10 | 283,723.15 | 293,856.06 | 205,232.32 |
应付销售服务费 | 303,569.13 | 343,519.24 | 435,287.97 | 273,942.91 |
应付交易费用 | 267491.21 | 810028.83 | 790872.79 | 688487.76 |
应交税费 | 15,067.11 | 5,361.17 | 16,010.52 | 13,106.25 |
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 | 529,599.94 | 394,606.92 | 265,815.35 | 351,718.43 |
负债合计 | 29,701,707.82 | 18,682,313.73 | 81,437,104.84 | 77,588,248.92 |
所有者权益 | ||||
实收基金 | 3,603,658,325.53 | 3,224,024,873.65 | 3,985,465,669.24 | 2,571,180,460.04 |
未分配利润 | -530,072,384.72 | -36,263,483.08 | -95,758,882.11 | 284,000,030.57 |
所有者权益合计 | 3,073,585,940.81 | 3,187,761,390.57 | 3,889,706,787.13 | 2,855,180,490.61 |
负债和所有者权益总计 | 3,103,287,648.63 | 3,206,443,704.30 | 3,971,143,891.97 | 2,932,768,739.53 |