2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-15 | |
资产 | ||||
银行存款 | 144,753,887.19 | 162,293,166.64 | 48,965,908.73 | 120,472,732.12 |
结算备付金 | 151,474.78 | 753,767.42 | 642,225.49 | 2,218,845.57 |
存出保证金 | 117,697.29 | 114,575.50 | 1,552,000.82 | 1,496,026.56 |
交易性金融资产 | 2,401,790,865.00 | 2,746,416,256.30 | 3,192,348,938.78 | 3,872,774,050.77 |
其中:股票投资 | 2,397,727,580.03 | 2,746,416,256.30 | 3,048,496,950.25 | 3,664,990,150.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,063,284.97 | 0.00 | 143,851,988.53 | 207,783,900.00 |
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 | 73,109.27 | 0.00 | 51,795,660.15 |
应收利息 | 0.00 | 35,847.75 | 2,956,012.04 | 2,359,267.57 |
应收股利 | 137,938.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,054,059.28 | 9,640,748.44 | 28,318,665.81 | 35,096,411.92 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 23,389.99 | 0.00 | 32,092.80 | 0.00 |
资产总计 | 2,555,029,311.53 | 2,919,327,471.32 | 3,274,815,844.47 | 4,086,212,994.66 |
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 | 25.70 | 0.00 | 23,740,002.53 | 0.00 |
应付赎回款 | 18,553,126.80 | 15,950,944.79 | 25,419,220.84 | 205,055,140.99 |
应付管理人报酬 | 2,038,708.59 | 2,523,670.31 | 2,551,682.57 | 2,059,766.79 |
应付托管费 | 407,741.72 | 504,734.06 | 510,336.48 | 411,953.37 |
应付销售服务费 | 2,105.04 | 888.52 | 0.00 | 0.00 |
应付交易费用 | 0 | 877532.78 | 789880.41 | 1586572.49 |
应交税费 | 4,219.75 | 8,415.81 | 1,084.26 | 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 | 947,804.19 | 713,454.93 | 645,416.71 | 1,359,506.89 |
负债合计 | 21,953,731.79 | 20,579,641.20 | 53,657,623.80 | 210,472,940.53 |
所有者权益 | ||||
实收基金 | 4,107,820,632.69 | 3,950,319,758.15 | 4,672,823,213.54 | 5,157,227,306.57 |
未分配利润 | -1,574,745,052.95 | -1,051,571,928.03 | -1,451,664,992.87 | -1,281,487,252.44 |
所有者权益合计 | 2,533,075,579.74 | 2,898,747,830.12 | 3,221,158,220.67 | 3,875,740,054.13 |
负债和所有者权益总计 | 2,555,029,311.53 | 2,919,327,471.32 | 3,274,815,844.47 | 4,086,212,994.66 |