2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 27,565,301.08 | 8,201,118.47 | 145,562,559.55 | 292,016,211.40 |
结算备付金 | 11,106,053.98 | 39,756,856.33 | 39,593,768.11 | 54,713,917.45 |
存出保证金 | 275,189.28 | 98,864.31 | 461,646.74 | 1,893,932.63 |
交易性金融资产 | 2,073,899,587.52 | 2,441,416,148.12 | 2,247,140,062.76 | 2,136,462,205.57 |
其中:股票投资 | 2,073,899,587.52 | 2,441,416,148.12 | 2,247,140,062.76 | 2,131,746,600.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 4,715,605.00 |
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 | 184,191.11 | 43,555,247.58 | 0.00 |
应收利息 | 0.00 | 27,593.80 | 38,722.20 | 54,887.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,112,846,131.86 | 2,489,684,772.14 | 2,476,352,006.94 | 2,485,141,154.86 |
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 | 45.96 | 54.43 | 0.00 | 89,619,882.16 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,549,177.98 | 3,184,337.48 | 3,016,521.22 | 2,957,361.56 |
应付托管费 | 424,863.03 | 530,722.92 | 502,753.53 | 492,893.57 |
应付销售服务费 | 46,275.83 | 58,028.93 | 54,870.09 | 53,910.06 |
应付交易费用 | 0 | 962810.1 | 760234.5 | 2497460.23 |
应交税费 | 0.00 | 0.00 | 96.61 | 13.54 |
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 | 429,549.66 | 209,300.00 | 138,231.73 | 97,700.00 |
负债合计 | 3,449,912.46 | 4,945,253.86 | 4,472,707.68 | 95,719,221.12 |
所有者权益 | ||||
实收基金 | 2,134,912,196.11 | 2,134,912,196.11 | 2,127,289,243.57 | 2,126,905,780.43 |
未分配利润 | -25,515,976.71 | 349,827,322.17 | 344,590,055.69 | 262,516,153.31 |
所有者权益合计 | 2,109,396,219.40 | 2,484,739,518.28 | 2,471,879,299.26 | 2,389,421,933.74 |
负债和所有者权益总计 | 2,112,846,131.86 | 2,489,684,772.14 | 2,476,352,006.94 | 2,485,141,154.86 |