2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 920,235,389.49 | 194,518,538.31 | 321,303,497.31 | 272,624,410.21 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 3,927,806,443.30 | 2,739,939,253.75 | 3,426,941,041.49 | 3,585,995,226.65 |
其中:股票投资 | 3,927,806,443.30 | 2,739,939,253.75 | 3,426,941,041.49 | 3,585,995,226.65 |
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 | 2,887,789.35 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,156.22 | 8,148.50 | 20,310.25 |
应收股利 | 1,255,394.21 | 537,523.09 | 389,097.51 | 770,802.03 |
应收申购款 | 228,150,986.55 | 13,109,023.88 | 52,231,550.84 | 10,625,494.83 |
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 | 5,077,448,213.55 | 2,951,001,284.60 | 3,800,873,335.65 | 3,870,036,243.97 |
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 | 165,553,009.03 | 0.00 | 21,646,934.16 | 0.00 |
应付赎回款 | 728,778,121.84 | 56,939,413.36 | 160,905,782.97 | 82,138,518.00 |
应付管理人报酬 | 4,403,075.19 | 2,480,286.65 | 3,083,983.38 | 3,443,488.42 |
应付托管费 | 1,232,861.06 | 694,480.24 | 863,515.34 | 964,176.73 |
应付销售服务费 | 717,439.59 | 132,060.42 | 106,070.00 | 66,587.42 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 3,991,149.93 | 2,190,018.79 | 1,567,418.44 | 2,315,967.87 |
负债合计 | 904,675,656.64 | 62,436,259.46 | 188,173,704.29 | 88,928,738.44 |
所有者权益 | ||||
实收基金 | 6,891,969,590.44 | 6,237,709,521.29 | 7,692,072,437.65 | 13,046,513,161.08 |
未分配利润 | -2,719,197,033.53 | -3,349,144,496.15 | -4,079,372,806.29 | -9,265,405,655.55 |
所有者权益合计 | 4,172,772,556.91 | 2,888,565,025.14 | 3,612,699,631.36 | 3,781,107,505.53 |
负债和所有者权益总计 | 5,077,448,213.55 | 2,951,001,284.60 | 3,800,873,335.65 | 3,870,036,243.97 |