2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 151,489,529.97 | 198,048,045.72 | 377,883,593.00 | 360,198,547.54 |
结算备付金 | 9,432,203.53 | 12,546,028.55 | 12,522,203.57 | 126,933,399.69 |
存出保证金 | 523,919.47 | 611,119.00 | 1,456,374.08 | 1,395,008.48 |
交易性金融资产 | 3,362,819,602.90 | 3,756,391,388.03 | 5,246,716,227.64 | 9,901,369,008.10 |
其中:股票投资 | 3,174,188,132.60 | 3,570,641,808.89 | 5,153,461,665.54 | 9,293,124,116.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 188,631,470.30 | 185,749,579.14 | 93,254,562.10 | 608,244,891.94 |
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 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,185,729.24 | 1,934,677.64 | 11,241,012.65 |
应收股利 | 1,426,427.87 | 0.00 | 0.00 | 0.00 |
应收申购款 | 992,147.30 | 0.00 | 2,966,180.52 | 6,956,290.13 |
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 | 3,526,683,831.04 | 3,968,782,310.54 | 5,643,479,256.45 | 10,408,093,266.59 |
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 | 71,526,180.86 | 17,709,120.37 | 266.64 | 25,904,648.63 |
应付赎回款 | 3,855,840.65 | 0.00 | 77,101,229.19 | 185,659,650.42 |
应付管理人报酬 | 3,986,381.93 | 5,213,505.48 | 7,107,537.12 | 13,184,600.06 |
应付托管费 | 664,396.99 | 868,917.58 | 1,184,589.56 | 2,197,433.34 |
应付销售服务费 | 330,209.81 | 433,493.47 | 565,185.38 | 943,907.82 |
应付交易费用 | 0 | 2366707.7 | 3313206.12 | 7030894.99 |
应交税费 | 33.94 | 35.07 | 10.81 | 57.71 |
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 | 1,472,613.35 | 240,000.00 | 360,521.15 | 541,136.62 |
负债合计 | 81,835,657.53 | 26,831,779.67 | 89,632,545.97 | 235,462,329.59 |
所有者权益 | ||||
实收基金 | 4,119,824,640.47 | 4,303,283,701.90 | 4,923,221,746.33 | 9,084,627,815.92 |
未分配利润 | -674,976,466.96 | -361,333,171.03 | 630,624,964.15 | 1,088,003,121.08 |
所有者权益合计 | 3,444,848,173.51 | 3,941,950,530.87 | 5,553,846,710.48 | 10,172,630,937.00 |
负债和所有者权益总计 | 3,526,683,831.04 | 3,968,782,310.54 | 5,643,479,256.45 | 10,408,093,266.59 |