2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 116,481,979.13 | 1,168,839,108.11 | 384,635,452.00 | 99,165,204.44 |
结算备付金 | 27,221,968.04 | 69,021,814.15 | 89,452,934.04 | 32,656,412.54 |
存出保证金 | 769,557.73 | 1,511,627.62 | 1,068,104.43 | 1,259,426.76 |
交易性金融资产 | 4,067,077,341.68 | 4,819,343,796.77 | 5,856,658,593.94 | 7,090,725,819.06 |
其中:股票投资 | 3,796,330,418.76 | 4,819,132,532.47 | 5,805,669,693.94 | 6,697,156,611.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 270,746,922.92 | 211,264.30 | 50,988,900.00 | 393,569,207.84 |
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 | 1,100,000,000.00 | 870,000,000.00 | 530,000,000.00 | 720,000,000.00 |
应收证券清算款 | 0.00 | 132,477,056.03 | 0.00 | 0.00 |
应收利息 | 0.00 | 148,664.58 | 1,179,972.37 | 3,573,989.96 |
应收股利 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 |
应收申购款 | 963,532.65 | 792,725.80 | 1,549,759.31 | 3,358,602.99 |
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 | 5,312,542,379.23 | 7,062,162,793.06 | 6,864,572,816.09 | 7,950,767,455.75 |
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 | 71,292,312.68 | 896,080,616.03 | 39,585,848.62 | 20,892,715.96 |
应付赎回款 | 3,505,140.20 | 4,273,681.11 | 15,673,285.67 | 17,433,029.48 |
应付管理人报酬 | 6,320,941.41 | 7,705,602.62 | 8,160,369.90 | 9,500,025.18 |
应付托管费 | 1,053,490.22 | 1,284,267.10 | 1,360,061.66 | 1,583,337.51 |
应付销售服务费 | 17,635.45 | 35,547.98 | 28,719.80 | 35,584.17 |
应付交易费用 | 1202124.95 | 4567792.6 | 3209402.46 | 2710065.45 |
应交税费 | 1.75 | 1.77 | 51.61 | 48.63 |
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 | 1,328,049.48 | 245,998.73 | 146,355.35 | 272,737.33 |
负债合计 | 83,517,571.19 | 914,193,507.94 | 68,164,095.07 | 52,427,543.71 |
所有者权益 | ||||
实收基金 | 5,781,364,820.19 | 4,080,614,403.13 | 4,053,375,669.95 | 4,751,815,190.42 |
未分配利润 | -552,340,012.15 | 2,067,354,881.99 | 2,743,033,051.07 | 3,146,524,721.62 |
所有者权益合计 | 5,229,024,808.04 | 6,147,969,285.12 | 6,796,408,721.02 | 7,898,339,912.04 |
负债和所有者权益总计 | 5,312,542,379.23 | 7,062,162,793.06 | 6,864,572,816.09 | 7,950,767,455.75 |