2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 221,935,111.57 | 217,248,903.46 | 300,727,647.99 | 1,595,309,955.36 |
结算备付金 | 2,832,102.38 | 9,663,084.67 | 1,726,381.20 | 23,940,442.32 |
存出保证金 | 395,182.53 | 475,356.25 | 1,198,201.00 | 10,300,952.53 |
交易性金融资产 | 1,310,886,406.38 | 1,438,875,303.13 | 1,906,208,627.07 | 4,267,081,415.44 |
其中:股票投资 | 1,241,155,575.61 | 1,358,572,446.49 | 1,900,595,034.03 | 4,267,081,415.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 69,730,830.77 | 80,302,856.64 | 5,613,593.04 | 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 | 375,060,682.59 |
应收证券清算款 | 0.00 | 0.00 | 119,075,690.47 | 70,552,393.39 |
应收利息 | 0.00 | 300,839.69 | 37,646.87 | 313,324.02 |
应收股利 | 0.00 | 0.00 | 69,414.40 | 0.00 |
应收申购款 | 630,172.99 | 233,357.71 | 1,314,240.57 | 1,215,648.66 |
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 | 1,536,678,975.85 | 1,666,796,844.91 | 2,330,357,849.57 | 6,343,774,814.31 |
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 | 12,415,813.07 | 8,421,391.42 | 61.65 | 141,059,451.60 |
应付赎回款 | 1,081,617.91 | 5,509,503.56 | 20,562,852.18 | 146,581,720.56 |
应付管理人报酬 | 1,778,754.89 | 2,133,448.57 | 3,006,654.15 | 8,490,378.44 |
应付托管费 | 296,459.13 | 355,574.74 | 501,108.98 | 1,415,063.09 |
应付销售服务费 | 279,746.40 | 326,929.97 | 432,872.96 | 772,916.21 |
应付交易费用 | 0 | 2602169.3 | 1775473.11 | 7950172.94 |
应交税费 | 0.00 | 3.82 | 18.82 | 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 | 2,207,045.58 | 242,025.44 | 141,976.22 | 485,864.63 |
负债合计 | 18,059,436.98 | 19,591,046.82 | 26,421,018.07 | 306,755,567.47 |
所有者权益 | ||||
实收基金 | 1,616,288,384.70 | 1,662,521,578.10 | 2,097,775,415.58 | 5,539,916,622.27 |
未分配利润 | -97,668,845.83 | -15,315,780.01 | 206,161,415.92 | 497,102,624.57 |
所有者权益合计 | 1,518,619,538.87 | 1,647,205,798.09 | 2,303,936,831.50 | 6,037,019,246.84 |
负债和所有者权益总计 | 1,536,678,975.85 | 1,666,796,844.91 | 2,330,357,849.57 | 6,343,774,814.31 |