2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 436,997,487.37 | 622,571,144.14 | 867,057,241.73 | 1,531,251,368.34 |
结算备付金 | 5,277,471.31 | 5,142,917.34 | 3,619,526.71 | 11,758,309.98 |
存出保证金 | 1,078,834.23 | 1,144,103.32 | 2,193,075.64 | 2,185,964.78 |
交易性金融资产 | 4,045,856,405.30 | 5,438,062,901.97 | 6,850,487,974.87 | 12,476,595,017.23 |
其中:股票投资 | 4,045,856,405.30 | 5,438,062,901.97 | 6,850,487,974.87 | 12,476,595,017.23 |
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 | 21,189,862.48 | 30,088,676.85 | 8,468,285.54 | 82,682,438.76 |
应收利息 | 0.00 | 69,039.83 | 94,243.63 | 168,997.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,836,415.67 | 2,556,494.50 | 7,794,833.17 | 25,432,943.69 |
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 | 4,512,236,476.36 | 6,099,635,277.95 | 7,739,715,181.29 | 14,130,075,040.04 |
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 | 30,050,264.98 | 13,476,360.75 | 0.00 |
应付赎回款 | 17,603,654.29 | 14,529,283.54 | 95,835,916.01 | 139,116,259.27 |
应付管理人报酬 | 5,393,009.53 | 7,571,695.48 | 9,906,216.02 | 18,141,944.26 |
应付托管费 | 898,834.89 | 1,261,949.26 | 1,651,036.00 | 3,023,657.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3253165.68 | 3981912.93 | 5526441.84 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 4,200,849.67 | 268,143.36 | 445,761.65 | 753,145.76 |
负债合计 | 28,096,348.38 | 56,934,502.30 | 125,297,203.36 | 166,561,448.50 |
所有者权益 | ||||
实收基金 | 1,363,689,462.15 | 1,564,280,738.60 | 1,978,545,837.31 | 3,353,459,370.86 |
未分配利润 | 3,120,450,665.83 | 4,478,420,037.05 | 5,635,872,140.62 | 10,610,054,220.68 |
所有者权益合计 | 4,484,140,127.98 | 6,042,700,775.65 | 7,614,417,977.93 | 13,963,513,591.54 |
负债和所有者权益总计 | 4,512,236,476.36 | 6,099,635,277.95 | 7,739,715,181.29 | 14,130,075,040.04 |