2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 205,141,696.82 | 357,591,513.97 | 340,628,032.64 | 449,468,208.33 |
结算备付金 | 800,106.08 | 2,517,933.75 | 2,846,499.50 | 8,786,261.67 |
存出保证金 | 303,712.54 | 1,604,715.67 | 1,246,923.42 | 2,436,691.47 |
交易性金融资产 | 3,390,452,130.16 | 3,714,611,642.86 | 6,889,254,256.86 | 7,779,185,702.69 |
其中:股票投资 | 3,390,452,130.16 | 3,714,611,642.86 | 6,724,248,256.86 | 7,779,185,702.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 165,006,000.00 | 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 | 9,994,207.33 | 0.00 | 69,887,337.58 |
应收利息 | 0.00 | 68,568.82 | 3,462,178.66 | 99,620.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,434,270.26 | 3,835,398.69 | 43,974,294.55 | 21,118,860.44 |
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 | 3,612,131,915.86 | 4,090,223,981.09 | 7,281,412,185.63 | 8,330,982,682.68 |
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 | 27,166,802.37 | 10,948,221.20 | 181,259,225.54 | 97,963,967.04 |
应付管理人报酬 | 4,212,446.96 | 5,170,210.40 | 8,440,840.12 | 10,710,543.89 |
应付托管费 | 702,074.50 | 861,701.71 | 1,406,806.68 | 1,785,090.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 893584.63 | 1946787.53 | 3391081.39 |
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 | 1,231,277.75 | 268,936.84 | 626,935.41 | 413,862.90 |
负债合计 | 33,312,601.58 | 18,142,654.78 | 193,680,595.28 | 114,264,545.88 |
所有者权益 | ||||
实收基金 | 2,735,417,237.15 | 2,348,357,065.80 | 4,054,478,838.76 | 5,599,725,454.70 |
未分配利润 | 843,402,077.13 | 1,723,724,260.51 | 3,033,252,751.59 | 2,616,992,682.10 |
所有者权益合计 | 3,578,819,314.28 | 4,072,081,326.31 | 7,087,731,590.35 | 8,216,718,136.80 |
负债和所有者权益总计 | 3,612,131,915.86 | 4,090,223,981.09 | 7,281,412,185.63 | 8,330,982,682.68 |