2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 131,349,858.65 | 162,091,176.66 | 188,257,148.97 | 196,580,521.83 |
结算备付金 | 24,182,458.97 | 0.00 | 0.00 | 0.00 |
存出保证金 | 10,344,934.43 | 10,001,839.60 | 10,001,872.18 | 10,011,950.07 |
交易性金融资产 | 1,565,009,024.74 | 1,999,904,045.41 | 2,457,427,580.15 | 2,755,556,150.08 |
其中:股票投资 | 549,668,004.47 | 662,860,172.89 | 785,904,479.26 | 917,710,496.03 |
基金投资 | 1,015,341,020.27 | 1,337,043,872.52 | 1,671,523,100.89 | 1,837,845,654.05 |
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 | 66,672.75 | 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 | 0.00 | 11,165,565.34 | 0.00 |
应收利息 | 0.00 | 7,230.76 | 7,696.04 | 10,346.03 |
应收股利 | 5,608,769.16 | 3,417,444.06 | 3,278,556.41 | 293,659.54 |
应收申购款 | 141,264.89 | 32,714.35 | 256,347.65 | 259,583.92 |
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 | 1,736,702,983.59 | 2,175,454,450.84 | 2,670,394,766.74 | 2,962,712,211.47 |
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 | 10,150,659.38 | 12,656,826.02 | 32.26 | 10,776,280.64 |
应付赎回款 | 2,104,379.98 | 3,263,255.06 | 13,887,016.21 | 20,409,507.63 |
应付管理人报酬 | 2,622,526.49 | 3,412,361.65 | 4,059,296.32 | 4,585,820.66 |
应付托管费 | 425,274.59 | 553,355.94 | 658,264.26 | 743,646.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 32521.48 | 87316.74 | 64578.79 |
应交税费 | 0.00 | 69,830.01 | 346,553.11 | 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 | 150,217.99 | 224,221.02 | 116,149.36 | 235,878.26 |
负债合计 | 15,453,058.43 | 20,212,371.18 | 19,154,628.26 | 36,815,712.59 |
所有者权益 | ||||
实收基金 | 1,940,590,717.13 | 1,944,276,605.86 | 2,094,618,821.32 | 2,350,997,257.71 |
未分配利润 | -219,340,791.97 | 210,965,473.80 | 556,621,317.16 | 574,899,241.17 |
所有者权益合计 | 1,721,249,925.16 | 2,155,242,079.66 | 2,651,240,138.48 | 2,925,896,498.88 |
负债和所有者权益总计 | 1,736,702,983.59 | 2,175,454,450.84 | 2,670,394,766.74 | 2,962,712,211.47 |