2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 213,157,127.10 | 216,728,790.98 | 443,328,144.63 | 800,306,738.27 |
结算备付金 | 2,891,607.32 | 5,336,790.70 | 7,735,956.33 | 17,427,966.16 |
存出保证金 | 577,275.36 | 1,070,467.36 | 2,506,923.82 | 2,832,572.72 |
交易性金融资产 | 2,090,236,824.81 | 2,627,512,427.75 | 3,511,906,544.23 | 5,978,806,715.66 |
其中:股票投资 | 2,090,236,824.81 | 2,627,512,427.75 | 3,511,906,544.23 | 5,978,806,715.66 |
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 | 71,600,974.76 | 0.00 | 138,057,761.80 | 215,428,719.55 |
应收利息 | 0.00 | 27,168.12 | 44,269.46 | 49,294.64 |
应收股利 | 2,076,602.80 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,944,892.66 | 0.00 | 1,864,684.75 | 12,757,624.41 |
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 | 2,382,485,304.81 | 2,850,675,644.91 | 4,105,444,285.02 | 7,027,609,631.41 |
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 | 42,734,699.36 | 11,375,145.82 | 37,710,656.42 |
应付赎回款 | 10,113,879.61 | 0.00 | 58,734,871.78 | 174,556,360.82 |
应付管理人报酬 | 2,815,528.94 | 3,654,258.46 | 4,969,220.93 | 9,213,870.07 |
应付托管费 | 469,254.82 | 609,043.06 | 828,203.46 | 1,535,645.03 |
应付销售服务费 | 203,930.80 | 262,458.79 | 354,034.13 | 448,498.60 |
应付交易费用 | 0 | 2750314.67 | 3972056.71 | 6804676.2 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.20 |
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 | 1,470,149.66 | 230,000.00 | 133,085.20 | 548,291.19 |
负债合计 | 15,072,743.83 | 50,240,774.34 | 80,366,618.03 | 230,817,998.53 |
所有者权益 | ||||
实收基金 | 2,235,556,359.45 | 2,378,625,206.55 | 3,189,923,206.55 | 5,580,635,957.72 |
未分配利润 | 131,856,201.53 | 421,809,664.02 | 835,154,460.44 | 1,216,155,675.16 |
所有者权益合计 | 2,367,412,560.98 | 2,800,434,870.57 | 4,025,077,666.99 | 6,796,791,632.88 |
负债和所有者权益总计 | 2,382,485,304.81 | 2,850,675,644.91 | 4,105,444,285.02 | 7,027,609,631.41 |