2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 238,448,928.50 | 207,008,414.53 | 287,671,085.85 | 4,181,964,710.48 |
结算备付金 | 1,800,248.99 | 13,383,512.46 | 303,726.01 | 13,338,350.83 |
存出保证金 | 480,701.37 | 427,439.07 | 1,253,408.78 | 1,072,275.70 |
交易性金融资产 | 3,261,598,838.10 | 3,535,611,009.26 | 3,575,583,031.15 | 1,244,572,900.95 |
其中:股票投资 | 3,261,598,838.10 | 3,535,611,009.26 | 3,574,441,731.15 | 1,244,572,900.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,141,300.00 | 0.00 |
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 | 7,753,495.95 | 13,592,645.54 | 450,919.76 | 0.00 |
应收利息 | 0.00 | 30,802.25 | 25,143.35 | 456,210.29 |
应收股利 | 0.00 | 0.00 | 59,531.16 | 0.00 |
应收申购款 | 13,941,096.50 | 6,128,271.82 | 24,390,461.33 | 6,090,716.76 |
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 | 3,524,023,309.41 | 3,776,182,094.93 | 3,889,737,307.39 | 5,447,495,165.01 |
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 | 84.78 | 13,322,922.11 | 121.57 | 56,168,945.70 |
应付赎回款 | 14,832,455.12 | 6,783,353.46 | 114,235,696.34 | 57,820,708.12 |
应付管理人报酬 | 3,942,229.68 | 4,666,117.20 | 4,852,108.74 | 6,984,097.95 |
应付托管费 | 657,038.26 | 777,686.21 | 808,684.79 | 1,164,016.32 |
应付销售服务费 | 407,533.71 | 447,787.16 | 389,683.57 | 543,767.13 |
应付交易费用 | 0 | 1451102.71 | 1566372.88 | 1014457.86 |
应交税费 | 0.00 | 0.00 | 1.97 | 0.00 |
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 | 1,292,534.83 | 202,614.86 | 277,637.69 | 120,188.25 |
负债合计 | 21,131,876.38 | 27,651,583.71 | 122,130,307.55 | 123,816,181.33 |
所有者权益 | ||||
实收基金 | 4,830,238,156.08 | 4,296,233,601.12 | 3,104,062,157.75 | 5,286,024,627.91 |
未分配利润 | -1,327,346,723.05 | -547,703,089.90 | 663,544,842.09 | 37,654,355.77 |
所有者权益合计 | 3,502,891,433.03 | 3,748,530,511.22 | 3,767,606,999.84 | 5,323,678,983.68 |
负债和所有者权益总计 | 3,524,023,309.41 | 3,776,182,094.93 | 3,889,737,307.39 | 5,447,495,165.01 |