2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 48,595,956.25 | 25,575,384.21 | 433,797,300.16 | 41,800,216.80 |
结算备付金 | 281,405,061.16 | 830,031,640.77 | 1,137,442,831.65 | 358,421,104.23 |
存出保证金 | 145,497,824.14 | 362,491,571.39 | 510,493,956.28 | 757,804,318.58 |
交易性金融资产 | 1,475,989,157.56 | 3,616,195,928.11 | 5,138,255,981.86 | 9,271,464,320.00 |
其中:股票投资 | 1,352,039,745.92 | 3,390,490,451.30 | 4,951,727,461.58 | 7,423,156,031.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 123,949,411.64 | 225,705,476.81 | 186,528,520.28 | 1,848,308,288.30 |
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 | 80,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 27,507,336.05 | 10,072,775.90 | 73,950,889.96 | 183,280,473.67 |
应收利息 | 0.00 | 2,678,384.91 | 5,388,444.84 | 23,412,020.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 202,410.55 | 184,178.45 | 456,543.04 | 2,647,808.80 |
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 | 2,059,197,745.71 | 4,847,229,863.74 | 7,299,785,947.79 | 10,638,830,262.78 |
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 | 10,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 7,828,547.61 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 24,628,279.28 | 5,283,056.30 | 152,498,534.22 | 200,138,080.33 |
应付管理人报酬 | 2,710,102.06 | 6,514,514.20 | 9,368,795.14 | 14,430,878.93 |
应付托管费 | 451,683.69 | 1,085,752.34 | 1,561,465.81 | 2,405,146.48 |
应付销售服务费 | 34,496.01 | 44,448.90 | 65,922.70 | 89,786.95 |
应付交易费用 | 0 | 4881863 | 5049579.11 | 8815990.54 |
应交税费 | 748.13 | 17.30 | 4,562.40 | 79,028.91 |
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 | 2,501,730.78 | 202,579.33 | 399,181.49 | 663,772.42 |
负债合计 | 38,155,587.56 | 28,012,231.37 | 168,948,040.87 | 226,622,684.56 |
所有者权益 | ||||
实收基金 | 1,738,654,589.36 | 4,080,424,362.60 | 6,081,928,939.15 | 8,996,705,240.48 |
未分配利润 | 282,387,568.79 | 738,793,269.77 | 1,048,908,967.77 | 1,415,502,337.74 |
所有者权益合计 | 2,021,042,158.15 | 4,819,217,632.37 | 7,130,837,906.92 | 10,412,207,578.22 |
负债和所有者权益总计 | 2,059,197,745.71 | 4,847,229,863.74 | 7,299,785,947.79 | 10,638,830,262.78 |