2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 425,072,584.63 | 436,824,734.40 | 229,546,185.60 | 168,392,206.96 |
结算备付金 | 2,274,733.91 | 11,095,074.52 | 60,235,774.81 | 57,272,182.50 |
存出保证金 | 1,805,315.91 | 1,030,557.93 | 1,283,675.49 | 2,578,119.69 |
交易性金融资产 | 7,344,705,674.59 | 8,036,831,855.23 | 9,361,226,156.50 | 8,402,142,920.43 |
其中:股票投资 | 7,329,198,679.52 | 8,036,831,855.23 | 8,953,962,721.60 | 7,993,944,398.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 15,506,995.07 | 0.00 | 407,263,434.90 | 408,198,522.10 |
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 | 155,904,652.88 | 0.00 | 0.00 | 10,292,283.67 |
应收利息 | 0.00 | 74,465.93 | 9,819,062.75 | 4,403,677.15 |
应收股利 | 2,888,488.51 | 0.00 | 0.00 | 0.00 |
应收申购款 | 707,199.95 | 335,136.93 | 294,462.77 | 649,640.01 |
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 | 7,933,358,650.38 | 8,486,191,824.94 | 9,662,405,317.92 | 8,645,731,030.41 |
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 | 300.83 | 1,863,354.31 | 210,465,685.79 | 54,926,015.05 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 8,955,302.56 | 10,983,313.53 | 11,130,877.00 | 10,074,805.18 |
应付托管费 | 1,492,550.42 | 1,830,552.24 | 1,855,146.15 | 1,679,134.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1806707.92 | 3556205.61 | 4758820.03 | 5368587.87 |
应交税费 | 25.11 | 0.00 | 0.00 | 5.44 |
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 | 2,015,968.07 | 180,000.00 | 89,260.15 | 100,000.00 |
负债合计 | 12,464,146.99 | 18,413,425.69 | 228,299,789.12 | 72,148,547.74 |
所有者权益 | ||||
实收基金 | 8,192,163,009.98 | 8,162,813,904.35 | 8,125,705,972.92 | 7,976,197,314.20 |
未分配利润 | -271,268,506.59 | 304,964,494.90 | 1,308,399,555.88 | 597,385,168.47 |
所有者权益合计 | 7,920,894,503.39 | 8,467,778,399.25 | 9,434,105,528.80 | 8,573,582,482.67 |
负债和所有者权益总计 | 7,933,358,650.38 | 8,486,191,824.94 | 9,662,405,317.92 | 8,645,731,030.41 |