2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 376,024,177.25 | 1,295,359,459.86 | 1,734,822,838.35 |
结算备付金 | 24,326,055.14 | 191,542,128.17 | 113,459,935.09 |
存出保证金 | 114,430,629.11 | 1,003,533.45 | 187,574.54 |
交易性金融资产 | 2,715,118,605.75 | 3,029,598,736.54 | 4,966,190,762.42 |
其中:股票投资 | 2,715,118,605.75 | 3,029,598,736.54 | 4,765,610,762.42 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 200,580,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 61,479.57 | 0.00 |
应收利息 | 0.00 | 39,167.08 | 2,312,589.45 |
应收股利 | 648,827.80 | 250,088.62 | 461,885.72 |
应收申购款 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 3,230,548,295.05 | 4,517,854,593.29 | 6,817,435,585.57 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 46,870,025.25 | 69,857,861.11 | 315,667,342.45 |
应付赎回款 | 0.00 | 121,577,194.87 | 0.00 |
应付管理人报酬 | 3,879,966.56 | 5,873,405.54 | 7,935,941.65 |
应付托管费 | 905,325.53 | 1,370,461.28 | 1,851,719.73 |
应付销售服务费 | 197,318.68 | 302,721.41 | 452,625.53 |
应付交易费用 | 0 | 744342.77 | 823425.77 |
应交税费 | 2,550,680.98 | 44,720.51 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 529,400.52 | 178,583.09 | 68,684.40 |
负债合计 | 54,932,717.52 | 199,949,290.58 | 326,799,739.53 |
所有者权益 | |||
实收基金 | 4,145,861,919.21 | 4,471,872,502.67 | 6,380,320,381.90 |
未分配利润 | -970,246,341.68 | -153,967,199.96 | 110,315,464.14 |
所有者权益合计 | 3,175,615,577.53 | 4,317,905,302.71 | 6,490,635,846.04 |
负债和所有者权益总计 | 3,230,548,295.05 | 4,517,854,593.29 | 6,817,435,585.57 |