2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,790,067.52 | 18,915,848.02 | 12,773,529.56 | 10,387,934.44 |
结算备付金 | 66,052,523.34 | 111,669,799.97 | 85,506,999.47 | 121,262,477.91 |
存出保证金 | 12,273,834.08 | 18,072,471.40 | 17,054,656.85 | 21,460,250.64 |
交易性金融资产 | 4,086,116,635.07 | 5,881,802,889.38 | 3,870,349,164.56 | 5,260,476,612.48 |
其中:股票投资 | 4,085,852,685.33 | 5,881,398,889.38 | 3,870,349,164.56 | 5,260,457,612.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 263,949.74 | 404,000.00 | 0.00 | 19,000.00 |
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 | 100,556,271.41 | 6,147,039.08 | 9,502,867.12 | 144,833,041.52 |
应收利息 | 0.00 | 341,480.46 | 369,711.09 | 226,482.34 |
应收股利 | 3,016,089.30 | 5,858.00 | 1,217,771.44 | 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 | 563,471.11 | 0.00 | 0.00 | 0.00 |
资产总计 | 4,283,368,891.83 | 6,036,955,386.31 | 3,996,774,700.09 | 5,558,646,799.33 |
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 | 89,362,977.03 | 5,948,649.58 | 9,549,191.22 | 128,186,151.79 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,731,768.32 | 2,237,486.93 | 1,569,674.63 | 2,347,348.27 |
应付托管费 | 346,353.68 | 447,497.36 | 313,934.91 | 469,469.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7714043.3 | 6998255.94 | 6354188.39 |
应交税费 | 26,429.83 | 85,348.54 | 19,144.39 | 16,973.49 |
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 | 22,285,228.39 | 7,807,592.77 | 2,911,786.12 | 18,046,127.84 |
负债合计 | 113,752,757.25 | 24,240,618.48 | 21,361,987.21 | 155,420,259.43 |
所有者权益 | ||||
实收基金 | 5,573,694,127.60 | 7,141,626,945.66 | 5,120,492,130.23 | 7,521,731,909.79 |
未分配利润 | -1,404,077,993.02 | -1,128,912,177.83 | -1,145,079,417.35 | -2,118,505,369.89 |
所有者权益合计 | 4,169,616,134.58 | 6,012,714,767.83 | 3,975,412,712.88 | 5,403,226,539.90 |
负债和所有者权益总计 | 4,283,368,891.83 | 6,036,955,386.31 | 3,996,774,700.09 | 5,558,646,799.33 |