2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 672,151,750.31 | 598,818,687.06 | 1,602,249,787.11 | 1,250,646,782.10 |
结算备付金 | 46,342,097.13 | 146,852,812.34 | 59,656,069.05 | 44,529,856.40 |
存出保证金 | 3,374,860.51 | 6,412,379.85 | 7,225,176.30 | 8,705,141.26 |
交易性金融资产 | 7,051,687,580.65 | 8,292,778,445.66 | 12,589,237,747.24 | 21,135,637,171.65 |
其中:股票投资 | 6,827,570,558.18 | 7,894,570,364.47 | 12,456,470,286.59 | 19,922,261,586.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 224,117,022.47 | 398,208,081.19 | 132,767,460.65 | 1,213,375,584.84 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 61,382,643.66 | 271,112,121.66 | 0.00 | 36,602,763.40 |
应收利息 | 0.00 | 5,987,371.76 | 2,927,613.73 | 21,366,325.70 |
应收股利 | 0.00 | 0.00 | 1,334,532.06 | 0.00 |
应收申购款 | 2,512,684.62 | 0.00 | 4,660,859.29 | 8,055,665.05 |
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 | 7,837,451,616.88 | 9,321,961,818.33 | 14,267,291,784.78 | 22,505,543,705.56 |
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 | 62.73 | 122.50 | 185,159,960.91 | 94.54 |
应付赎回款 | 16,227,018.95 | 0.00 | 173,516,499.32 | 418,048,965.15 |
应付管理人报酬 | 9,151,686.87 | 12,312,754.87 | 16,711,707.98 | 28,502,508.38 |
应付托管费 | 1,525,281.15 | 2,052,125.82 | 2,785,284.64 | 4,750,418.09 |
应付销售服务费 | 629,468.85 | 844,764.92 | 1,158,877.61 | 1,853,497.51 |
应付交易费用 | 14171656.36 | 13914029.08 | 18527079.51 | 18011662.15 |
应交税费 | 81.98 | 27.42 | 53.42 | 23.61 |
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 | 14,296,657.78 | 260,000.00 | 179,416.02 | 1,510,598.58 |
负债合计 | 41,830,258.31 | 29,383,824.61 | 398,038,879.41 | 472,677,768.01 |
所有者权益 | ||||
实收基金 | 7,895,356,427.17 | 8,402,517,180.38 | 11,376,088,455.61 | 19,190,513,942.42 |
未分配利润 | -99,735,068.60 | 890,060,813.34 | 2,493,164,449.76 | 2,842,351,995.13 |
所有者权益合计 | 7,795,621,358.57 | 9,292,577,993.72 | 13,869,252,905.37 | 22,032,865,937.55 |
负债和所有者权益总计 | 7,837,451,616.88 | 9,321,961,818.33 | 14,267,291,784.78 | 22,505,543,705.56 |