2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 70,896,686.13 | 45,145,782.38 | 85,584,850.40 | 91,242,647.54 |
结算备付金 | 15,741,179.23 | 36,393,706.65 | 53,190,402.07 | 50,616,709.27 |
存出保证金 | 5,025,600.10 | 5,321,687.98 | 7,029,197.79 | 6,188,668.02 |
交易性金融资产 | 32,624,835,759.96 | 35,828,697,310.44 | 31,969,477,837.60 | 38,839,237,935.10 |
其中:股票投资 | 32,552,439,365.35 | 35,828,697,310.44 | 31,969,477,837.60 | 38,839,237,935.10 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 72,396,394.61 | 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 | 17,231,610.65 | 5,194,600.17 | 16,692,329.77 | 162,674,176.42 |
应收利息 | 0.00 | 375,851.50 | 737,988.41 | 166,267.06 |
应收股利 | 534,381.64 | 0.00 | 84,617.00 | 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 | 349,002.41 | 0.00 | 0.00 | 20,231.97 |
资产总计 | 32,734,614,220.12 | 35,921,128,939.12 | 32,132,797,223.04 | 39,150,146,635.38 |
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 | 2,819,435.93 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 13,037,265.65 | 15,132,357.81 | 12,821,993.01 | 16,523,479.99 |
应付托管费 | 2,607,453.15 | 3,026,471.58 | 2,564,398.60 | 3,304,695.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3855666.72 | 4185213.08 | 5722268.96 |
应交税费 | 26,546.86 | 34,587.62 | 41,539.16 | 7,690.14 |
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 | 65,140,326.98 | 43,670,477.80 | 61,791,133.73 | 219,170,082.66 |
负债合计 | 80,811,592.64 | 65,719,561.53 | 84,223,713.51 | 244,728,217.73 |
所有者权益 | ||||
实收基金 | 33,500,291,482.00 | 30,509,291,482.00 | 28,904,291,482.00 | 31,834,291,482.00 |
未分配利润 | -846,488,854.52 | 5,346,117,895.59 | 3,144,282,027.53 | 7,071,126,935.65 |
所有者权益合计 | 32,653,802,627.48 | 35,855,409,377.59 | 32,048,573,509.53 | 38,905,418,417.65 |
负债和所有者权益总计 | 32,734,614,220.12 | 35,921,128,939.12 | 32,132,797,223.04 | 39,150,146,635.38 |