2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 484,039,129.20 | 560,363,551.17 | 484,087,981.10 | 1,403,296,906.92 |
结算备付金 | 4,338,093.81 | 81,443,124.55 | 71,112,695.19 | 329,949,905.22 |
存出保证金 | 1,717,875.10 | 1,730,746.78 | 2,165,971.12 | 16,833,518.98 |
交易性金融资产 | 4,620,722,323.80 | 6,158,789,335.32 | 9,065,518,137.65 | 9,200,811,840.95 |
其中:股票投资 | 4,620,722,323.80 | 6,158,789,335.32 | 9,065,518,137.65 | 9,200,811,840.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 18,993,987.86 | 191,506,156.46 | 48,009,493.31 | 21,478,859.73 |
应收利息 | 0.00 | 35,316.50 | 63,280.95 | 2,015,481.00 |
应收股利 | 1,227,565.95 | 0.00 | 488,352.00 | 0.00 |
应收申购款 | 3,834,745.26 | 4,906,847.84 | 24,003,333.14 | 9,621,388.15 |
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 | 5,134,873,720.98 | 6,998,775,078.62 | 9,695,449,244.46 | 10,984,007,900.95 |
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 | 109.09 | 48,087,760.71 | 947.00 | 372,966,545.02 |
应付赎回款 | 7,352,348.61 | 8,165,524.81 | 54,933,541.49 | 78,351,147.75 |
应付管理人报酬 | 6,155,363.57 | 9,063,375.88 | 11,570,908.30 | 12,795,998.14 |
应付托管费 | 1,025,893.93 | 1,510,562.63 | 1,928,484.70 | 2,132,666.33 |
应付销售服务费 | 370,298.96 | 529,806.27 | 712,665.73 | 561,306.02 |
应付交易费用 | 0 | 6137099.12 | 4464918.38 | 7240804.61 |
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 | 3,467,176.30 | 117,030.56 | 266,172.00 | 191,089.34 |
负债合计 | 18,371,190.46 | 73,611,159.98 | 73,877,637.60 | 474,239,557.21 |
所有者权益 | ||||
实收基金 | 5,911,657,556.66 | 6,418,595,614.11 | 7,792,640,893.90 | 9,398,514,496.54 |
未分配利润 | -795,155,026.14 | 506,568,304.53 | 1,828,930,712.96 | 1,111,253,847.20 |
所有者权益合计 | 5,116,502,530.52 | 6,925,163,918.64 | 9,621,571,606.86 | 10,509,768,343.74 |
负债和所有者权益总计 | 5,134,873,720.98 | 6,998,775,078.62 | 9,695,449,244.46 | 10,984,007,900.95 |