2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 29,395,323.31 | 164,150,664.46 | 107,452,931.88 | 135,216,438.51 |
结算备付金 | 0.00 | 751,401.85 | 1,863,661.65 | 577,876.15 |
存出保证金 | 167,492.27 | 655,028.02 | 692,641.14 | 391,959.43 |
交易性金融资产 | 2,089,371,831.91 | 2,402,682,046.10 | 2,647,032,481.74 | 2,829,949,599.87 |
其中:股票投资 | 1,971,893,323.15 | 2,402,682,046.10 | 2,551,662,451.74 | 2,682,858,924.87 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 117,478,508.76 | 0.00 | 95,370,030.00 | 147,090,675.00 |
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 | 1,997,180.19 | 0.00 | 725,536.24 | 514,223.56 |
应收利息 | 0.00 | 61,513.27 | 1,977,517.25 | 2,997,151.99 |
应收股利 | 59,532.50 | 0.00 | 5,690.00 | 0.00 |
应收申购款 | 18,709,227.86 | 6,514,701.78 | 37,936,561.14 | 12,420,254.03 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 17,734.46 | 0.00 | 31,453.02 | 0.00 |
资产总计 | 2,139,718,322.50 | 2,574,815,355.48 | 2,797,718,474.06 | 2,982,067,503.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 31,734,064.29 | 16,394,449.09 | 67,547,058.39 | 86,875,515.18 |
应付管理人报酬 | 1,701,717.90 | 2,135,767.13 | 2,307,972.07 | 2,608,649.04 |
应付托管费 | 374,377.96 | 469,868.75 | 507,753.86 | 573,902.79 |
应付销售服务费 | 0.06 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1068668.29 | 1098126.58 | 1758697.95 |
应交税费 | 2,880.98 | 8,894.69 | 3,508.41 | 92.06 |
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 | 548,009.32 | 713,050.91 | 599,507.70 | 1,118,374.42 |
负债合计 | 34,361,050.51 | 20,790,698.86 | 72,063,927.01 | 92,935,231.44 |
所有者权益 | ||||
实收基金 | 1,893,831,263.45 | 2,218,595,130.15 | 2,885,482,879.19 | 3,456,004,724.74 |
未分配利润 | 211,526,008.54 | 335,429,526.47 | -159,828,332.14 | -566,872,452.64 |
所有者权益合计 | 2,105,357,271.99 | 2,554,024,656.62 | 2,725,654,547.05 | 2,889,132,272.10 |
负债和所有者权益总计 | 2,139,718,322.50 | 2,574,815,355.48 | 2,797,718,474.06 | 2,982,067,503.54 |