2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 218,950,138.52 | 191,251,574.62 | 198,209,534.80 | 257,760,613.90 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,762,273,622.18 | 2,455,511,442.01 | 2,734,461,037.23 | 3,389,853,886.98 |
其中:股票投资 | 1,735,066,212.36 | 2,315,269,206.97 | 2,603,388,448.43 | 3,272,662,188.06 |
基金投资 | 27,207,409.82 | 140,242,235.04 | 131,072,588.80 | 117,191,698.92 |
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 | 25,790,468.25 | 0.00 | 70,828,062.13 | 0.00 |
应收利息 | 0.00 | 5,287.69 | 4,129.21 | 7,197.93 |
应收股利 | 989,978.06 | 301,262.92 | 1,058,762.26 | 1,105,891.78 |
应收申购款 | 1,065,508.49 | 504,855.15 | 4,902,123.70 | 2,028,239.59 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 85,858,267.49 | 2,574,763.37 | 74,623,347.97 | 29,645,814.10 |
资产总计 | 2,094,927,982.99 | 2,650,149,185.76 | 3,084,086,997.30 | 3,680,401,644.28 |
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 | 30,418,739.65 | 2,574,763.37 | 0.00 | 31,801,474.41 |
应付赎回款 | 2,532,632.59 | 4,656,378.12 | 16,485,862.90 | 22,758,998.42 |
应付管理人报酬 | 3,035,502.69 | 4,145,173.41 | 4,398,766.78 | 5,570,378.94 |
应付托管费 | 574,284.29 | 784,222.00 | 832,199.14 | 1,053,855.45 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 19,700.02 | 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 | 86,068,212.96 | 2,724,893.09 | 74,841,453.13 | 30,013,856.51 |
负债合计 | 122,629,372.18 | 14,905,130.01 | 96,558,281.95 | 91,198,563.73 |
所有者权益 | ||||
实收基金 | 2,173,681,453.92 | 2,202,017,131.58 | 2,389,005,449.25 | 2,560,081,008.07 |
未分配利润 | -201,382,843.11 | 433,226,924.17 | 598,523,266.10 | 1,029,122,072.48 |
所有者权益合计 | 1,972,298,610.81 | 2,635,244,055.75 | 2,987,528,715.35 | 3,589,203,080.55 |
负债和所有者权益总计 | 2,094,927,982.99 | 2,650,149,185.76 | 3,084,086,997.30 | 3,680,401,644.28 |