2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-04-08 | |
资产 | ||||
银行存款 | 308,729,136.33 | 185,572,248.65 | 161,963,633.61 | 2,212,756,362.24 |
结算备付金 | 17,039,442.98 | 26,258,693.12 | 12,771,436.35 | 62,147,033.53 |
存出保证金 | 2,714,235.28 | 3,039,782.82 | 3,148,143.95 | 6,912,291.58 |
交易性金融资产 | 7,005,403,020.88 | 7,682,316,046.69 | 8,072,516,930.12 | 5,223,726,382.20 |
其中:股票投资 | 6,607,467,659.23 | 7,131,756,046.69 | 7,519,033,630.12 | 5,216,397,976.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 397,935,361.65 | 550,560,000.00 | 553,483,300.00 | 7,328,405.58 |
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 | 50,751,686.52 | 124,267,879.97 | 18,699,516.75 |
应收利息 | 0.00 | 9,811,530.31 | 2,692,138.93 | 579,670.02 |
应收股利 | 63,944.21 | 0.00 | 290,841.60 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7,333,949,779.68 | 7,957,749,988.11 | 8,377,651,004.53 | 7,524,821,256.32 |
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 | 138,458,575.58 | 55,920,145.94 | 5,480,045.62 | 28,135,438.37 |
应付赎回款 | 0.00 | 1.36 | 3.20 | 0.00 |
应付管理人报酬 | 8,351,321.05 | 10,200,274.28 | 9,862,565.64 | 2,457,825.72 |
应付托管费 | 1,391,886.85 | 1,700,045.70 | 1,643,760.94 | 409,637.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 7801175.31 | 8924772.81 | 6516908.41 | 543552.25 |
应交税费 | 9.07 | 2.04 | 18.52 | 5.22 |
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 | 8,010,435.46 | 180,000.00 | 86,439.90 | 44,236.89 |
负债合计 | 156,212,228.01 | 76,925,242.13 | 23,589,742.23 | 31,590,696.06 |
所有者权益 | ||||
实收基金 | 7,920,027,717.88 | 7,920,027,719.69 | 7,920,027,850.64 | 7,920,027,935.33 |
未分配利润 | -742,290,166.21 | -39,202,973.71 | 434,033,411.66 | -426,797,375.07 |
所有者权益合计 | 7,177,737,551.67 | 7,880,824,745.98 | 8,354,061,262.30 | 7,493,230,560.26 |
负债和所有者权益总计 | 7,333,949,779.68 | 7,957,749,988.11 | 8,377,651,004.53 | 7,524,821,256.32 |