2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 459,576,438.59 | 393,791,354.89 | 358,676,532.35 | 1,251,899,701.54 |
结算备付金 | 5,011,234.66 | 47,328,156.39 | 3,534,867.32 | 92,229,539.86 |
存出保证金 | 1,528,281.22 | 2,114,506.32 | 1,849,663.69 | 4,742,135.99 |
交易性金融资产 | 5,927,618,786.42 | 8,525,429,692.07 | 9,078,781,809.67 | 7,413,429,086.51 |
其中:股票投资 | 5,922,311,542.15 | 8,522,960,092.07 | 9,060,196,948.47 | 7,264,344,086.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,307,244.27 | 2,469,600.00 | 18,584,861.20 | 149,085,000.00 |
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 | 14,960,080.19 | 24,057,203.63 | 0.00 | 0.00 |
应收利息 | 0.00 | 52,034.18 | 176,665.39 | 1,134,792.99 |
应收股利 | 0.00 | 0.00 | 72,611.33 | 0.00 |
应收申购款 | 9,038,671.92 | 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 | 15,387,465.07 |
资产总计 | 6,417,733,493.00 | 8,992,772,947.48 | 9,443,092,149.75 | 8,778,822,721.96 |
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 | 2,204,825.22 | 264.74 | 24,645,917.60 | 145,422,967.73 |
应付赎回款 | 34,176,780.27 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 7,445,866.12 | 11,421,721.10 | 11,135,223.25 | 2,714,624.55 |
应付托管费 | 992,782.16 | 1,522,896.13 | 1,484,696.43 | 361,949.94 |
应付销售服务费 | 1,985,564.27 | 3,045,792.28 | 2,969,392.89 | 723,899.88 |
应付交易费用 | 0 | 7924104.06 | 4369049.27 | 8246917.4 |
应交税费 | 7.99 | 3.53 | 59.74 | 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 | 6,679,339.84 | 240,000.00 | 99,178.95 | 100,000.00 |
负债合计 | 53,485,165.87 | 24,154,781.84 | 44,703,518.13 | 157,570,359.50 |
所有者权益 | ||||
实收基金 | 6,534,901,043.29 | 7,837,218,649.33 | 7,837,218,649.33 | 7,837,218,649.33 |
未分配利润 | -170,652,716.16 | 1,131,399,516.31 | 1,561,169,982.29 | 784,033,713.13 |
所有者权益合计 | 6,364,248,327.13 | 8,968,618,165.64 | 9,398,388,631.62 | 8,621,252,362.46 |
负债和所有者权益总计 | 6,417,733,493.00 | 8,992,772,947.48 | 9,443,092,149.75 | 8,778,822,721.96 |