2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 82,701,951.46 | 22,348,209.08 | 28,727,216.54 | 16,767,230.01 |
结算备付金 | 20,813.29 | 143,504.37 | 0.00 | 444,222.38 |
存出保证金 | 87,256.48 | 54,347.10 | 218,581.81 | 300,462.68 |
交易性金融资产 | 2,345,842,061.94 | 2,631,109,644.64 | 2,314,104,511.25 | 2,334,218,773.52 |
其中:股票投资 | 2,345,842,061.94 | 2,631,109,644.64 | 2,314,104,511.25 | 2,334,218,773.52 |
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 | 0.00 | 70,602.24 | 492,249.53 | 146,999,880.69 |
应收利息 | 0.00 | 3,054.11 | 2,559.48 | 1,288.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 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 | 2,428,652,083.17 | 2,653,729,361.54 | 2,343,545,118.61 | 2,498,731,858.27 |
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 | 498,338.96 | 189,797.24 | 0.00 | 152,370,609.65 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 289,811.79 | 333,992.20 | 285,736.38 | 333,221.79 |
应付托管费 | 96,603.92 | 111,330.73 | 95,245.51 | 111,073.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 593896.99 | 566679.55 | 931428.6 |
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 | 1,193,367.28 | 438,800.59 | 278,423.55 | 433,468.35 |
负债合计 | 2,078,121.95 | 1,667,817.75 | 1,226,084.99 | 154,179,802.32 |
所有者权益 | ||||
实收基金 | 1,840,891,780.00 | 1,824,891,780.00 | 1,823,891,780.00 | 1,924,891,780.00 |
未分配利润 | 585,682,181.22 | 827,169,763.79 | 518,427,253.62 | 419,660,275.95 |
所有者权益合计 | 2,426,573,961.22 | 2,652,061,543.79 | 2,342,319,033.62 | 2,344,552,055.95 |
负债和所有者权益总计 | 2,428,652,083.17 | 2,653,729,361.54 | 2,343,545,118.61 | 2,498,731,858.27 |