2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 170,532,847.65 | 145,615,042.39 | 135,231,800.67 | 123,395,979.04 |
结算备付金 | 17,695,829.36 | 50,052,273.39 | 41,447,370.27 | 34,356,442.73 |
存出保证金 | 8,645,638.76 | 7,336,679.18 | 6,908,388.60 | 8,513,663.24 |
交易性金融资产 | 2,346,369,882.13 | 2,598,184,615.59 | 2,335,223,059.30 | 2,354,646,086.80 |
其中:股票投资 | 8,523,061.27 | 169,034.00 | 153,714.00 | 267,300.00 |
基金投资 | 2,337,846,320.77 | 2,598,015,581.59 | 2,335,069,345.30 | 2,332,397,582.80 |
债券投资 | 500.09 | 0.00 | 0.00 | 21,981,204.00 |
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 | 3,842,945.28 | 0.00 | 5,559,749.79 |
应收利息 | 0.00 | 41,452.11 | 32,330.25 | 396,432.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,876,568.83 | 3,159,075.98 | 2,602,515.09 | 2,462,695.55 |
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 | 2,545,120,766.73 | 2,808,232,083.92 | 2,521,445,464.18 | 2,529,331,049.58 |
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 | 6,255,441.68 | 11,976,814.69 | 9,018,660.02 | 11,483,000.18 |
应付管理人报酬 | 79,304.78 | 82,731.96 | 71,605.92 | 77,880.70 |
应付托管费 | 15,860.93 | 16,546.38 | 14,321.19 | 15,576.11 |
应付销售服务费 | 36,829.51 | 66,960.45 | 50,259.74 | 32,875.56 |
应付交易费用 | 0 | 0 | 226949.59 | 226941.92 |
应交税费 | 169,675.41 | 922,563.56 | 381,256.48 | 326,845.83 |
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 | 96,602.34 | 177,302.86 | 103,660.11 | 204,860.92 |
负债合计 | 6,653,714.65 | 13,242,919.90 | 9,866,713.05 | 12,367,981.22 |
所有者权益 | ||||
实收基金 | 3,428,645,167.04 | 3,381,001,737.98 | 3,279,141,694.32 | 3,535,180,171.40 |
未分配利润 | -890,178,114.96 | -586,012,573.96 | -767,562,943.19 | -1,018,217,103.04 |
所有者权益合计 | 2,538,467,052.08 | 2,794,989,164.02 | 2,511,578,751.13 | 2,516,963,068.36 |
负债和所有者权益总计 | 2,545,120,766.73 | 2,808,232,083.92 | 2,521,445,464.18 | 2,529,331,049.58 |