2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 94,207,707.83 | 80,847,939.47 | 108,281,670.23 | 142,307,810.61 |
结算备付金 | 403,148.39 | 31,232.23 | 862,813.31 | 3,072,636.61 |
存出保证金 | 731,817.87 | 467,217.63 | 1,345,613.58 | 2,430,985.20 |
交易性金融资产 | 1,671,607,488.35 | 1,451,843,304.49 | 1,813,408,750.92 | 2,149,293,360.19 |
其中:股票投资 | 27,550,985.13 | 33,051,626.69 | 32,985,915.91 | 65,767,155.82 |
基金投资 | 1,644,056,503.22 | 1,418,791,677.80 | 1,780,411,735.01 | 2,083,519,404.37 |
债券投资 | 0.00 | 0.00 | 11,100.00 | 6,800.00 |
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 | 3,664,759.99 | 267,822.09 | 13,651,308.35 | 25,739,314.77 |
应收利息 | 0.00 | 41,199.30 | 52,708.70 | 68,347.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,541,583.39 | 3,423,399.40 | 6,266,261.29 | 14,649,667.98 |
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 | 1,781,156,505.82 | 1,536,922,114.61 | 1,943,869,126.38 | 2,337,562,122.77 |
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 | 46.11 | 2,448,060.72 | 0.00 |
应付赎回款 | 24,266,447.90 | 7,329,244.52 | 37,778,994.29 | 73,140,950.88 |
应付管理人报酬 | 44,196.72 | 47,255.14 | 57,898.50 | 83,584.83 |
应付托管费 | 8,839.33 | 9,451.03 | 11,579.72 | 16,716.99 |
应付销售服务费 | 219,808.16 | 199,043.64 | 250,443.02 | 282,997.02 |
应付交易费用 | 0 | 88646.64 | 171986.73 | 285000.95 |
应交税费 | 0.00 | 14,682.92 | 43,144.62 | 26,103.45 |
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 | 224,059.27 | 221,306.26 | 104,131.99 | 226,051.06 |
负债合计 | 24,763,351.38 | 7,909,676.26 | 40,866,239.59 | 74,061,405.18 |
所有者权益 | ||||
实收基金 | 2,544,496,701.70 | 1,698,348,364.50 | 2,006,912,836.04 | 2,487,369,303.14 |
未分配利润 | -788,103,547.26 | -169,335,926.15 | -103,909,949.25 | -223,868,585.55 |
所有者权益合计 | 1,756,393,154.44 | 1,529,012,438.35 | 1,903,002,886.79 | 2,263,500,717.59 |
负债和所有者权益总计 | 1,781,156,505.82 | 1,536,922,114.61 | 1,943,869,126.38 | 2,337,562,122.77 |