2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 188,934,803.80 | 316,526,251.49 | 149,988,126.56 | 74,141,913.37 |
结算备付金 | 90,734,100.74 | 38,519,114.98 | 177,240,588.87 | 72,858,654.84 |
存出保证金 | 38,214,654.34 | 22,572,050.94 | 25,116,097.65 | 8,126,749.30 |
交易性金融资产 | 10,101,482,149.38 | 6,865,373,059.44 | 7,201,820,625.58 | 9,808,391,574.62 |
其中:股票投资 | 10,101,482,149.38 | 6,865,373,059.44 | 7,201,820,625.58 | 9,808,391,574.62 |
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 | 66,841,425.85 | 587,162.80 | 347,469,144.63 | 443,428,519.66 |
应收利息 | 0.00 | 46,440.17 | 17,849.00 | 15,785.12 |
应收股利 | 92,398,475.88 | 714,447.39 | 63,260,557.70 | 1,159,305.38 |
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 | 10,578,605,609.99 | 7,244,338,527.21 | 7,964,912,989.99 | 10,408,122,502.29 |
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 | 735,567.80 | 85,010,981.63 | 11,710.57 | 1,142,851.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 5,125,846.14 | 3,479,669.62 | 4,178,848.90 | 5,174,570.11 |
应付托管费 | 1,281,461.55 | 869,917.40 | 1,044,712.25 | 1,724,856.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 535912.74 | 588473.06 | 742242.79 |
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 | 155,522,472.97 | 10,487,067.22 | 474,013,402.68 | 435,759,968.31 |
负债合计 | 162,665,348.46 | 100,383,548.61 | 479,837,147.46 | 444,544,488.91 |
所有者权益 | ||||
实收基金 | 11,939,021,934.00 | 8,049,021,934.00 | 6,472,021,934.00 | 8,509,021,934.00 |
未分配利润 | -1,523,081,672.47 | -905,066,955.40 | 1,013,053,908.53 | 1,454,556,079.38 |
所有者权益合计 | 10,415,940,261.53 | 7,143,954,978.60 | 7,485,075,842.53 | 9,963,578,013.38 |
负债和所有者权益总计 | 10,578,605,609.99 | 7,244,338,527.21 | 7,964,912,989.99 | 10,408,122,502.29 |