2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 774,046,029.35 | 204,552,476.50 | 639,627,412.48 | 1,840,464,726.95 |
结算备付金 | 24,589,799.88 | 48,276,962.78 | 128,868,227.48 | 228,072,707.53 |
存出保证金 | 5,411,411.28 | 3,756,161.05 | 4,819,184.95 | 7,749,781.84 |
交易性金融资产 | 5,916,128,230.68 | 10,845,743,285.05 | 10,825,321,611.12 | 8,186,932,715.95 |
其中:股票投资 | 5,916,128,230.68 | 10,845,743,285.05 | 10,825,321,611.12 | 8,185,526,715.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,406,000.00 |
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 | 1,000,000,000.00 |
应收证券清算款 | 252,434,009.73 | 195,842,910.97 | 0.00 | 0.00 |
应收利息 | 0.00 | 67,396.34 | 331,154.62 | 1,209,207.41 |
应收股利 | 0.00 | 0.00 | 13,977,915.44 | 0.00 |
应收申购款 | 4,717,623.38 | 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 | 6,977,327,104.30 | 11,298,239,192.69 | 11,612,945,506.09 | 11,264,429,139.68 |
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 | 3,412,094.49 | 20,799,000.33 | 828.49 | 1,123,599,454.46 |
应付赎回款 | 17,038,637.14 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 8,476,151.54 | 14,129,039.45 | 13,519,323.33 | 3,215,317.10 |
应付托管费 | 1,130,153.55 | 1,883,871.93 | 1,802,576.46 | 428,708.94 |
应付销售服务费 | 2,260,307.09 | 3,767,743.87 | 3,605,152.88 | 857,417.89 |
应付交易费用 | 0 | 11575862.19 | 10452540.52 | 11925628.01 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.80 |
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 | 10,979,413.84 | 120,000.00 | 123,972.33 | 110,000.00 |
负债合计 | 43,296,757.65 | 52,275,517.77 | 29,504,394.01 | 1,140,136,527.20 |
所有者权益 | ||||
实收基金 | 7,143,845,400.95 | 9,133,806,132.06 | 9,133,806,132.06 | 9,133,806,132.06 |
未分配利润 | -209,815,054.30 | 2,112,157,542.86 | 2,449,634,980.02 | 990,486,480.42 |
所有者权益合计 | 6,934,030,346.65 | 11,245,963,674.92 | 11,583,441,112.08 | 10,124,292,612.48 |
负债和所有者权益总计 | 6,977,327,104.30 | 11,298,239,192.69 | 11,612,945,506.09 | 11,264,429,139.68 |