2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 864,001,896.33 | 358,961,333.22 | 854,994,544.26 | 733,001,701.23 |
结算备付金 | 775,183.81 | 43,283,241.69 | 6,537,757.49 | 11,160,560.36 |
存出保证金 | 1,391,782.09 | 2,592,094.20 | 2,130,372.32 | 2,447,195.67 |
交易性金融资产 | 3,654,514,176.28 | 4,722,540,000.83 | 5,012,582,767.21 | 5,736,420,555.68 |
其中:股票投资 | 3,497,083,894.34 | 4,677,396,000.83 | 5,012,582,767.21 | 5,736,420,555.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 157,430,281.94 | 45,144,000.00 | 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 | 22,030,555.45 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 300,209.79 | 367,588.16 | 309,308.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 247,674.34 | 196,006.16 | 211,219.72 | 1,173,795.58 |
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 | 4,542,961,268.30 | 5,127,872,885.89 | 5,876,824,249.16 | 6,484,513,117.51 |
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 | 39,314,405.85 | 42,935,239.66 | 48,343,168.66 | 66,448,957.06 |
应付赎回款 | 759,656.74 | 1,849,520.52 | 5,983,638.15 | 16,007,717.05 |
应付管理人报酬 | 5,171,966.54 | 6,613,530.03 | 6,946,656.38 | 7,712,203.45 |
应付托管费 | 861,994.39 | 1,102,255.03 | 1,157,776.05 | 1,285,367.24 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 10239115.1 | 4612791.11 | 8959954.82 |
应交税费 | 15,571,219.82 | 15,571,200.00 | 15,571,253.09 | 15,571,214.94 |
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 | 6,188,833.48 | 1,543,261.07 | 1,423,860.42 | 1,747,451.35 |
负债合计 | 67,868,076.82 | 79,854,121.41 | 84,039,143.86 | 117,732,865.91 |
所有者权益 | ||||
实收基金 | 5,090,047,008.36 | 5,157,808,452.01 | 5,852,298,845.84 | 6,594,289,970.46 |
未分配利润 | -614,953,816.88 | -109,789,687.53 | -59,513,740.54 | -227,509,718.86 |
所有者权益合计 | 4,475,093,191.48 | 5,048,018,764.48 | 5,792,785,105.30 | 6,366,780,251.60 |
负债和所有者权益总计 | 4,542,961,268.30 | 5,127,872,885.89 | 5,876,824,249.16 | 6,484,513,117.51 |