2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 990,379,763.24 | 968,402,997.88 | 277,221,174.66 | 606,895,374.65 |
结算备付金 | 1,919,012.63 | 4,119,505.92 | 936,830.55 | 1,039,598.92 |
存出保证金 | 373,180.56 | 556,242.67 | 512,332.50 | 275,126.37 |
交易性金融资产 | 3,918,430,870.35 | 4,915,219,196.20 | 3,536,392,964.40 | 2,294,836,251.44 |
其中:股票投资 | 3,918,430,870.35 | 4,915,219,196.20 | 3,536,392,964.40 | 2,294,836,251.44 |
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 | 4,761,477.20 | 8,449,567.83 | 431,686.74 | 0.00 |
应收利息 | 0.00 | 108,582.41 | 25,375.81 | 33,970.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,364,361.94 | 10,591,713.44 | 17,896,754.91 | 44,063,870.24 |
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 | 4,930,228,665.92 | 5,907,447,806.35 | 3,833,417,119.57 | 2,947,144,192.57 |
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 | 15,800,903.67 | 31,180,527.22 | 0.00 | 133,966,354.03 |
应付赎回款 | 48,447,503.40 | 55,598,154.18 | 81,852,085.32 | 66,106,365.04 |
应付管理人报酬 | 5,684,885.61 | 7,550,514.43 | 4,398,350.45 | 2,383,522.31 |
应付托管费 | 947,480.92 | 1,258,419.08 | 733,058.40 | 397,253.73 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1895371.81 | 1119549.51 | 1170459.61 |
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 | 1,470,375.33 | 289,922.40 | 266,645.93 | 252,988.14 |
负债合计 | 72,351,148.93 | 97,772,909.12 | 88,369,689.61 | 204,276,942.86 |
所有者权益 | ||||
实收基金 | 979,670,390.06 | 1,093,211,403.69 | 872,514,437.29 | 747,409,142.28 |
未分配利润 | 3,878,207,126.93 | 4,716,463,493.54 | 2,872,532,992.67 | 1,995,458,107.43 |
所有者权益合计 | 4,857,877,516.99 | 5,809,674,897.23 | 3,745,047,429.96 | 2,742,867,249.71 |
负债和所有者权益总计 | 4,930,228,665.92 | 5,907,447,806.35 | 3,833,417,119.57 | 2,947,144,192.57 |