2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 271,987,167.06 | 320,721,329.97 | 476,964,832.14 | 488,686,435.83 |
结算备付金 | 57,042.93 | 116,282.24 | 1,702,081.70 | 4,065,224.66 |
存出保证金 | 319,974.07 | 1,321,433.39 | 387,510.78 | 557,624.94 |
交易性金融资产 | 4,854,461,892.50 | 5,884,503,600.85 | 8,331,184,932.62 | 8,714,613,805.62 |
其中:股票投资 | 88,817,795.23 | 735,911.52 | 206,310,387.01 | 243,441,561.01 |
基金投资 | 4,740,848,728.20 | 5,853,761,689.33 | 8,074,791,545.61 | 8,431,176,244.61 |
债券投资 | 24,795,369.07 | 30,006,000.00 | 50,083,000.00 | 39,996,000.00 |
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 | 2,552,575.67 | 20,614,660.97 | 84,858,553.41 | 11,373,083.07 |
应收利息 | 0.00 | 724,185.46 | 728,983.20 | 935,656.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 18,158,114.67 | 13,565,684.43 | 48,610,088.96 | 64,573,997.51 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 8,738,267.98 | 13,244,968.68 | 1,023,369.50 |
资产总计 | 5,147,536,766.90 | 6,250,305,445.29 | 8,957,681,951.49 | 9,285,829,197.34 |
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 | 19,710,693.98 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 34,449,962.69 | 51,780,641.90 | 181,985,594.99 | 151,918,646.81 |
应付管理人报酬 | 141,446.14 | 145,464.97 | 261,096.98 | 298,322.27 |
应付托管费 | 28,289.24 | 29,093.01 | 52,219.38 | 59,664.45 |
应付销售服务费 | 622,282.25 | 858,292.02 | 1,148,943.90 | 1,237,901.91 |
应付交易费用 | 0 | 2247192.66 | 3286929.04 | 3005578.69 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.25 |
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 | 2,446,590.91 | 129,713.85 | 166,962.14 | 303,954.09 |
负债合计 | 57,399,265.21 | 55,190,398.41 | 186,901,746.43 | 156,824,068.47 |
所有者权益 | ||||
实收基金 | 5,395,765,921.93 | 4,957,178,834.46 | 7,327,048,646.00 | 7,758,301,445.06 |
未分配利润 | -305,628,420.24 | 1,237,936,212.42 | 1,443,731,559.06 | 1,370,703,683.81 |
所有者权益合计 | 5,090,137,501.69 | 6,195,115,046.88 | 8,770,780,205.06 | 9,129,005,128.87 |
负债和所有者权益总计 | 5,147,536,766.90 | 6,250,305,445.29 | 8,957,681,951.49 | 9,285,829,197.34 |