2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 205,083,222.47 | 147,396,386.20 | 175,999,688.82 | 297,202,699.88 |
结算备付金 | 290,463.24 | 5,244,966.01 | 489,148.40 | 3,646,701.30 |
存出保证金 | 397,377.08 | 511,042.09 | 545,891.82 | 547,493.92 |
交易性金融资产 | 1,391,836,794.79 | 1,865,132,131.91 | 2,138,948,800.31 | 2,417,555,831.32 |
其中:股票投资 | 1,391,836,794.79 | 1,862,938,665.42 | 2,136,963,761.56 | 2,385,917,645.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,193,466.49 | 1,985,038.75 | 31,638,185.50 |
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 | 159,063,007.02 | 55,261,873.53 | 17,045,039.64 | 8,461,988.03 |
应收利息 | 0.00 | 21,844.85 | 22,265.73 | 863,678.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 86,080.28 | 37,465.69 | 401,198.99 | 61,500.20 |
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 | 1,756,756,944.88 | 2,073,605,710.28 | 2,333,452,033.71 | 2,728,339,893.18 |
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 | 21,147,673.95 | 33,937,228.44 |
应付赎回款 | 692,992.44 | 1,923,230.89 | 5,064,591.37 | 16,486,954.70 |
应付管理人报酬 | 2,085,059.37 | 2,655,125.39 | 2,822,512.78 | 3,338,925.45 |
应付托管费 | 347,509.93 | 442,520.91 | 470,418.81 | 556,487.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2284809.14 | 1960144.5 | 1235672.49 | 2097173.83 |
应交税费 | 7.56 | 9.38 | 3.77 | 2.76 |
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 | 2,562,333.29 | 190,267.97 | 305,706.65 | 216,103.12 |
负债合计 | 5,687,902.59 | 7,171,299.04 | 31,046,579.82 | 56,632,875.86 |
所有者权益 | ||||
实收基金 | 2,206,464,490.46 | 2,253,546,914.65 | 2,494,207,460.13 | 3,075,687,717.03 |
未分配利润 | -455,395,448.17 | -187,112,503.41 | -191,802,006.24 | -403,980,699.71 |
所有者权益合计 | 1,751,069,042.29 | 2,066,434,411.24 | 2,302,405,453.89 | 2,671,707,017.32 |
负债和所有者权益总计 | 1,756,756,944.88 | 2,073,605,710.28 | 2,333,452,033.71 | 2,728,339,893.18 |