2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 95,023,311.44 | 142,221,968.13 | 76,932,433.47 | 457,819,486.41 |
结算备付金 | 1,309,559.41 | 3,968,558.23 | 839,825.25 | 22,920,071.89 |
存出保证金 | 634,659.28 | 2,156,372.92 | 245,621.88 | 8,283,248.18 |
交易性金融资产 | 2,266,437,040.05 | 2,852,975,690.38 | 3,162,353,698.78 | 2,499,905,941.69 |
其中:股票投资 | 2,266,437,040.05 | 2,852,975,690.38 | 3,162,353,698.78 | 2,499,905,941.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 17,507,655.99 | 72,181.47 | 15,014,474.21 | 4,823,671.01 |
应收利息 | 0.00 | 32,987.08 | 8,871.43 | 132,025.97 |
应收股利 | 81,600.00 | 0.00 | 28,095.34 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,380,993,826.17 | 3,001,427,758.21 | 3,255,423,020.36 | 2,993,884,445.15 |
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 | 3,864,762.50 | 138.17 | 10,777,301.70 | 59,237,696.12 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,832,998.05 | 3,841,512.90 | 3,801,039.77 | 3,437,084.85 |
应付托管费 | 472,166.34 | 640,252.16 | 633,506.66 | 572,847.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2597229.2 | 776109.04 | 1813173.31 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 3,450,464.44 | 200,000.00 | 99,178.95 | 80,000.00 |
负债合计 | 10,620,391.33 | 7,279,132.43 | 16,087,136.12 | 65,140,801.79 |
所有者权益 | ||||
实收基金 | 2,664,785,236.30 | 2,664,785,236.30 | 2,664,785,236.30 | 2,664,785,236.30 |
未分配利润 | -294,411,801.46 | 329,363,389.48 | 574,550,647.94 | 263,958,407.06 |
所有者权益合计 | 2,370,373,434.84 | 2,994,148,625.78 | 3,239,335,884.24 | 2,928,743,643.36 |
负债和所有者权益总计 | 2,380,993,826.17 | 3,001,427,758.21 | 3,255,423,020.36 | 2,993,884,445.15 |