2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 39,326,864.70 | 87,195,050.34 | 132,064,876.86 | 301,014,235.40 |
结算备付金 | 1,265,813.02 | 5,134,361.83 | 948,985.69 | 6,545,952.29 |
存出保证金 | 290,908.00 | 370,746.96 | 1,089,953.52 | 2,680,274.97 |
交易性金融资产 | 1,905,344,761.74 | 2,025,515,037.60 | 2,454,466,676.47 | 6,398,652,410.83 |
其中:股票投资 | 1,831,216,223.64 | 2,003,514,837.80 | 2,428,522,892.47 | 6,338,017,426.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 74,128,538.10 | 22,000,199.80 | 25,943,784.00 | 60,634,984.50 |
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 | 6,927,515.44 | 26,729,586.84 | 18,531,225.31 | 123,924,022.12 |
应收利息 | 0.00 | 321,693.08 | 468,151.83 | 1,328,884.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 549,072.10 | 240,688.32 | 819,255.44 | 2,520,935.75 |
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 | 1,953,704,935.00 | 2,145,507,164.97 | 2,608,389,125.12 | 6,836,666,715.67 |
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 | 18,853,664.66 | 0.00 | 1,919,039.54 |
应付赎回款 | 2,755,698.38 | 1,939,317.23 | 30,009,420.53 | 49,486,447.28 |
应付管理人报酬 | 2,496,909.26 | 2,697,802.28 | 3,319,432.72 | 8,943,649.83 |
应付托管费 | 416,151.55 | 449,633.73 | 553,238.80 | 1,490,608.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2318587.04 | 484999.97 | 3111455.78 |
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 | 1,267,541.92 | 238,637.69 | 179,620.71 | 308,531.84 |
负债合计 | 6,936,301.11 | 26,497,642.63 | 34,546,712.73 | 65,259,732.57 |
所有者权益 | ||||
实收基金 | 2,123,062,659.40 | 2,237,252,430.81 | 2,683,531,494.84 | 6,792,965,506.84 |
未分配利润 | -176,294,025.51 | -118,242,908.47 | -109,689,082.45 | -21,558,523.74 |
所有者权益合计 | 1,946,768,633.89 | 2,119,009,522.34 | 2,573,842,412.39 | 6,771,406,983.10 |
负债和所有者权益总计 | 1,953,704,935.00 | 2,145,507,164.97 | 2,608,389,125.12 | 6,836,666,715.67 |