2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 84,222,164.22 | 21,548,739.40 | 57,675,925.96 | 221,937,345.89 |
结算备付金 | 1,140.85 | 36,122.89 | 14,545.20 | 81,913.59 |
存出保证金 | 22,177.60 | 71,205.88 | 45,036.44 | 102,315.10 |
交易性金融资产 | 6,863,281,861.64 | 7,395,013,421.19 | 8,081,038,826.32 | 9,923,665,729.62 |
其中:股票投资 | 6,863,281,861.64 | 7,395,013,421.19 | 8,081,038,826.32 | 9,923,665,729.62 |
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 | 2,297.40 | 0.00 | 0.00 | 4,652.83 |
应收利息 | 0.00 | 22,680.81 | 135,295.06 | 45,047.71 |
应收股利 | 102,400.20 | 0.00 | 996,249.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 33,257.40 | 0.00 | 0.00 | 0.00 |
资产总计 | 6,947,665,299.31 | 7,416,692,170.17 | 8,139,905,877.98 | 10,145,837,004.74 |
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 | 0.00 | 510,857.36 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,504,546.48 | 2,807,685.91 | 3,070,469.46 | 3,915,127.04 |
应付托管费 | 556,565.89 | 623,930.20 | 682,326.55 | 870,028.25 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 379083.3 | 0 | 817473.82 | 492411.23 |
应交税费 | 3,426.06 | 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 | 1,064,233.16 | 779,187.46 | 721,596.86 | 1,004,405.93 |
负债合计 | 4,128,771.59 | 4,210,803.57 | 5,802,724.05 | 6,281,972.45 |
所有者权益 | ||||
实收基金 | 8,286,093,710.00 | 8,244,093,710.00 | 9,146,093,710.00 | 10,918,093,710.00 |
未分配利润 | -1,342,557,182.28 | -831,612,343.40 | -1,011,990,556.07 | -778,538,677.71 |
所有者权益合计 | 6,943,536,527.72 | 7,412,481,366.60 | 8,134,103,153.93 | 10,139,555,032.29 |
负债和所有者权益总计 | 6,947,665,299.31 | 7,416,692,170.17 | 8,139,905,877.98 | 10,145,837,004.74 |