2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 63,321,170.88 | 83,096,420.42 | 114,741,167.05 | 106,346,510.13 |
结算备付金 | 881,267.63 | 2,186,201.01 | 2,002,818.81 | 5,988,763.44 |
存出保证金 | 335,035.25 | 501,578.14 | 856,988.95 | 1,497,293.06 |
交易性金融资产 | 3,570,487,541.24 | 4,882,842,748.78 | 5,788,020,219.08 | 8,451,917,640.24 |
其中:股票投资 | 3,570,487,541.24 | 4,882,842,748.78 | 5,788,020,219.08 | 8,451,917,640.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 33,852,805.57 | 74,748.28 | 59,693,533.49 | 80,035,804.42 |
应收利息 | 0.00 | 52,102.74 | 171,063.76 | 205,935.11 |
应收股利 | 9,229.44 | 0.00 | 24,890.00 | 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 | 114,050.91 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 3,669,001,100.92 | 4,968,753,799.37 | 5,965,586,297.38 | 8,645,991,946.40 |
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 | 29,128,722.81 | 153.65 | 50,612,090.35 | 71,512,138.58 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,473,014.99 | 2,112,475.32 | 2,501,769.14 | 3,778,932.24 |
应付托管费 | 294,603.01 | 422,495.08 | 500,353.82 | 755,786.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 4793977.79 | 3104980.59 | 5246357.34 | 11187162.14 |
应交税费 | 3,216.96 | 4,696.67 | 6,109.97 | 9,145.86 |
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 | 12,703,644.09 | 1,943,802.75 | 22,038,557.30 | 25,300,483.04 |
负债合计 | 43,603,201.86 | 7,588,604.06 | 80,905,237.92 | 112,543,648.30 |
所有者权益 | ||||
实收基金 | 2,746,289,667.00 | 2,813,289,667.00 | 3,107,289,667.00 | 4,697,289,667.00 |
未分配利润 | 879,108,232.06 | 2,147,875,528.31 | 2,777,391,392.46 | 3,836,158,631.10 |
所有者权益合计 | 3,625,397,899.06 | 4,961,165,195.31 | 5,884,681,059.46 | 8,533,448,298.10 |
负债和所有者权益总计 | 3,669,001,100.92 | 4,968,753,799.37 | 5,965,586,297.38 | 8,645,991,946.40 |