2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 115,129,732.27 | 142,380,849.51 | 288,505,848.51 | 1,006,997,025.86 |
结算备付金 | 7,682,221.28 | 1,573,496.15 | 77,720.82 | 3,303,859.87 |
存出保证金 | 252,420.49 | 852,699.04 | 1,289,840.37 | 4,536,225.36 |
交易性金融资产 | 3,580,029,526.62 | 4,641,931,147.56 | 9,181,541,450.28 | 11,243,320,327.92 |
其中:股票投资 | 3,437,865,178.81 | 4,447,173,147.56 | 8,811,453,450.28 | 11,031,081,974.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 142,164,347.81 | 194,758,000.00 | 370,088,000.00 | 212,238,353.56 |
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 | 1,287,433.30 | 72,756.33 | 47,101,065.10 | 0.00 |
应收利息 | 0.00 | 3,814,296.09 | 2,175,077.10 | 2,566,911.19 |
应收股利 | 0.00 | 0.00 | 138,119.22 | 4,050.29 |
应收申购款 | 917,135.76 | 0.00 | 3,330,095.68 | 44,629,235.81 |
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 | 3,705,298,469.72 | 4,790,625,244.68 | 9,524,159,217.08 | 12,305,357,636.30 |
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 | 36,298,332.75 | 0.00 | 142,841,551.61 |
应付赎回款 | 30,352,643.18 | 0.00 | 122,361,518.42 | 87,413,426.49 |
应付管理人报酬 | 4,249,844.00 | 6,331,088.20 | 11,696,148.56 | 13,461,061.95 |
应付托管费 | 708,307.33 | 1,055,181.35 | 1,949,358.09 | 2,243,510.31 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2253792.59 | 1770269.26 | 1093391.3 |
应交税费 | 16.46 | 0.00 | 0.00 | 15.19 |
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 | 1,892,621.04 | 240,000.00 | 505,525.82 | 429,431.23 |
负债合计 | 37,203,432.01 | 46,178,394.89 | 138,282,820.15 | 247,482,388.08 |
所有者权益 | ||||
实收基金 | 2,543,496,370.26 | 2,814,709,865.65 | 4,720,259,894.28 | 5,929,420,681.10 |
未分配利润 | 1,124,598,667.45 | 1,929,736,984.14 | 4,665,616,502.65 | 6,128,454,567.12 |
所有者权益合计 | 3,668,095,037.71 | 4,744,446,849.79 | 9,385,876,396.93 | 12,057,875,248.22 |
负债和所有者权益总计 | 3,705,298,469.72 | 4,790,625,244.68 | 9,524,159,217.08 | 12,305,357,636.30 |