2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,436,791.03 | 11,400,523.19 | 73,032,900.04 | 177,337,871.31 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,161,712,291.00 | 1,406,755,470.18 | 1,794,345,451.51 | 3,122,416,235.36 |
其中:股票投资 | 1,075,990,105.79 | 1,322,878,685.18 | 1,663,329,543.41 | 2,910,338,821.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 85,722,185.21 | 83,876,785.00 | 131,015,908.10 | 212,077,414.00 |
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 | 50,000,000.00 | 135,000,000.00 | 220,000,000.00 | 560,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 663,404.95 | 2,289,529.67 | 4,035,288.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 438,344.28 | 638,922.06 | 759,263.72 | 4,627,444.30 |
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 | 1,221,587,426.31 | 1,554,458,320.38 | 2,090,427,144.94 | 3,868,416,839.40 |
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 | 0.00 | 0.00 |
应付赎回款 | 2,925,882.30 | 4,410,606.81 | 19,042,322.74 | 104,222,136.67 |
应付管理人报酬 | 1,458,694.52 | 1,967,075.57 | 2,624,072.31 | 5,153,904.31 |
应付托管费 | 194,492.61 | 262,276.75 | 349,876.32 | 687,187.23 |
应付销售服务费 | 36,458.04 | 47,245.97 | 64,430.86 | 138,083.11 |
应付交易费用 | 0 | 680.04 | 0 | 1248.36 |
应交税费 | 0.17 | 0.00 | 13.01 | 0.22 |
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 | 118,474.60 | 231,751.33 | 132,880.72 | 473,253.74 |
负债合计 | 4,734,002.24 | 6,919,636.47 | 22,213,595.96 | 110,675,813.64 |
所有者权益 | ||||
实收基金 | 1,049,126,448.48 | 1,172,114,023.93 | 1,740,588,820.61 | 3,371,242,262.81 |
未分配利润 | 167,726,975.59 | 375,424,659.98 | 327,624,728.37 | 386,498,762.95 |
所有者权益合计 | 1,216,853,424.07 | 1,547,538,683.91 | 2,068,213,548.98 | 3,757,741,025.76 |
负债和所有者权益总计 | 1,221,587,426.31 | 1,554,458,320.38 | 2,090,427,144.94 | 3,868,416,839.40 |