2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 221,493,371.78 | 344,989,395.90 | 462,710,574.07 | 467,659,254.04 |
结算备付金 | 0.00 | 2,343,997.11 | 0.00 | 8,180,278.64 |
存出保证金 | 261,180.61 | 347,866.53 | 862,798.10 | 1,087,697.07 |
交易性金融资产 | 1,776,189,317.33 | 1,914,977,983.59 | 2,210,797,303.16 | 4,019,106,866.40 |
其中:股票投资 | 1,543,473,004.52 | 1,657,901,924.65 | 1,882,579,932.64 | 3,513,436,517.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 232,716,312.81 | 257,076,058.94 | 328,217,370.52 | 505,670,349.07 |
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 | 0.00 | 0.00 | 200,847.17 | 0.00 |
应收利息 | 0.00 | 4,283,569.11 | 4,618,629.54 | 8,163,311.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 486,043.26 | 812,072.56 | 2,081,088.57 | 2,262,834.29 |
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 | 1,998,429,912.98 | 2,267,754,884.80 | 2,681,271,240.61 | 4,506,460,242.26 |
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 | 22,276,704.15 | 0.00 | 8,876,220.10 |
应付赎回款 | 1,375,076.54 | 1,834,806.18 | 6,764,981.90 | 7,013,878.10 |
应付管理人报酬 | 1,844,339.16 | 2,311,925.51 | 2,614,653.99 | 4,456,236.24 |
应付托管费 | 384,237.31 | 481,651.16 | 544,719.56 | 928,382.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2092191.42 | 2414244.4 | 3891029.42 |
应交税费 | 89.53 | 125.03 | 77.09 | 10.52 |
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 | 1,795,225.66 | 472,444.47 | 388,808.16 | 491,885.61 |
负债合计 | 5,398,968.20 | 29,469,847.92 | 12,727,485.10 | 25,657,642.54 |
所有者权益 | ||||
实收基金 | 1,911,027,218.07 | 2,027,737,537.05 | 2,125,377,923.17 | 3,659,487,326.21 |
未分配利润 | 82,003,726.71 | 210,547,499.83 | 543,165,832.34 | 821,315,273.51 |
所有者权益合计 | 1,993,030,944.78 | 2,238,285,036.88 | 2,668,543,755.51 | 4,480,802,599.72 |
负债和所有者权益总计 | 1,998,429,912.98 | 2,267,754,884.80 | 2,681,271,240.61 | 4,506,460,242.26 |