2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 268,169,788.97 | 99,523,019.72 | 294,971,412.86 | 2,069,606,272.82 |
结算备付金 | 404,327.32 | 799,056.01 | 0.00 | 1,320,646.38 |
存出保证金 | 316,074.02 | 563,055.30 | 903,571.16 | 93,320.82 |
交易性金融资产 | 1,358,162,421.44 | 941,236,341.68 | 2,435,466,092.85 | 3,622,217,991.92 |
其中:股票投资 | 1,358,162,421.44 | 941,236,341.68 | 2,416,954,885.45 | 3,622,217,991.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 18,511,207.40 | 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 | 0.00 | 0.00 | 21,643,743.45 | 0.00 |
应收利息 | 0.00 | 10,432.37 | 349,778.50 | 78,653.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,470,119.93 | 13,055,811.70 | 2,247,442.99 | 500,043,710.73 |
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 | 1,639,522,731.68 | 1,055,187,716.78 | 2,755,582,041.81 | 6,193,360,595.99 |
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 | 593,113,029.67 |
应付赎回款 | 74,998,805.79 | 2,857,525.58 | 8,943,902.66 | 8,019,018.18 |
应付管理人报酬 | 1,776,322.43 | 1,202,041.26 | 3,369,709.29 | 1,513,134.07 |
应付托管费 | 296,053.76 | 200,340.21 | 561,618.23 | 252,189.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 422109.66 | 267358.67 | 3106946.58 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 1,003,449.34 | 166,610.56 | 205,749.24 | 363,223.64 |
负债合计 | 78,074,631.32 | 4,848,627.27 | 13,348,338.09 | 606,367,541.14 |
所有者权益 | ||||
实收基金 | 565,702,863.81 | 348,056,532.06 | 1,307,540,130.59 | 2,479,542,040.74 |
未分配利润 | 995,745,236.55 | 702,282,557.45 | 1,434,693,573.13 | 3,107,451,014.11 |
所有者权益合计 | 1,561,448,100.36 | 1,050,339,089.51 | 2,742,233,703.72 | 5,586,993,054.85 |
负债和所有者权益总计 | 1,639,522,731.68 | 1,055,187,716.78 | 2,755,582,041.81 | 6,193,360,595.99 |