2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 155,795,383.58 | 323,013,442.51 | 469,889,803.33 | 209,752,276.77 |
结算备付金 | 11,145,750.04 | 11,481,628.73 | 123,401,408.75 | 603,299.31 |
存出保证金 | 267,273.97 | 2,902,668.03 | 2,291,619.51 | 10,908,565.90 |
交易性金融资产 | 2,101,992,260.65 | 2,545,211,709.91 | 3,117,423,512.78 | 2,997,117,102.20 |
其中:股票投资 | 2,081,458,388.87 | 2,524,825,709.91 | 3,026,812,512.78 | 2,905,903,703.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,533,871.78 | 20,386,000.00 | 90,611,000.00 | 91,213,399.02 |
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 | 51,439,128.64 | 0.00 | 97,930.63 | 10,656.39 |
应收利息 | 0.00 | 690,416.92 | 1,652,397.57 | 2,417,250.70 |
应收股利 | 15,156,366.82 | 644,040.07 | 15,241,074.10 | 862,449.44 |
应收申购款 | 169,644.21 | 0.00 | 228,960.38 | 331,030.21 |
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 | 2,335,965,807.91 | 2,883,943,906.17 | 3,730,226,707.05 | 3,222,002,630.92 |
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 | 487.92 | 101,012,000.77 | 11,281,881.34 |
应付赎回款 | 12,557,067.42 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,838,974.62 | 3,731,623.18 | 4,428,787.37 | 3,897,228.69 |
应付托管费 | 473,162.42 | 621,937.20 | 738,131.22 | 649,538.13 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 689843.78 | 1160727.11 | 1274977.09 | 924298.13 |
应交税费 | 2,200.80 | 2,274.17 | 2,200.80 | 2,275.54 |
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 | 779,103.93 | 180,000.00 | 89,260.15 | 140,000.00 |
负债合计 | 16,650,509.19 | 5,697,049.58 | 107,545,357.40 | 16,895,221.83 |
所有者权益 | ||||
实收基金 | 2,732,047,344.09 | 2,982,578,579.76 | 2,955,763,649.25 | 2,893,499,522.39 |
未分配利润 | -412,732,045.37 | -104,331,723.17 | 666,917,700.40 | 311,607,886.70 |
所有者权益合计 | 2,319,315,298.72 | 2,878,246,856.59 | 3,622,681,349.65 | 3,205,107,409.09 |
负债和所有者权益总计 | 2,335,965,807.91 | 2,883,943,906.17 | 3,730,226,707.05 | 3,222,002,630.92 |