2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 528,381,535.00 | 309,590,309.66 | 871,425,058.36 | 559,607,343.32 |
结算备付金 | 122,801.96 | 17,033,806.65 | 8,323,703.06 | 18,441,246.38 |
存出保证金 | 1,118,797.50 | 1,260,044.21 | 1,799,666.10 | 2,710,195.01 |
交易性金融资产 | 5,210,529,780.33 | 5,201,656,544.62 | 3,768,094,782.39 | 5,592,010,503.51 |
其中:股票投资 | 5,210,529,780.33 | 5,201,656,544.62 | 3,768,094,782.39 | 5,592,010,503.51 |
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 | 8,712,225.07 | 17,092,582.58 | 0.00 | 42,751,522.99 |
应收利息 | 0.00 | 39,045.66 | 86,357.63 | 64,897.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,611,266.51 | 12,169,889.14 | 8,303,803.20 | 6,159,850.93 |
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 | 5,761,476,406.37 | 5,558,842,222.52 | 4,658,033,370.74 | 6,221,745,560.04 |
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 | 20,320,145.34 | 21,918,046.64 | 13,690.40 | 76,148,867.66 |
应付赎回款 | 28,414,571.77 | 19,425,188.47 | 48,993,023.82 | 106,492,831.66 |
应付管理人报酬 | 6,488,364.54 | 6,691,744.61 | 5,698,887.06 | 8,386,032.01 |
应付托管费 | 1,081,394.07 | 1,115,290.74 | 949,814.51 | 1,397,672.00 |
应付销售服务费 | 61,550.74 | 13,955.33 | 0.00 | 0.00 |
应付交易费用 | 0 | 19329877.27 | 15888639.85 | 26936051 |
应交税费 | 0.00 | 0.00 | 1.88 | 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 | 10,259,192.04 | 253,551.90 | 212,621.13 | 547,524.96 |
负债合计 | 66,625,218.50 | 68,747,654.96 | 71,756,678.65 | 219,908,979.29 |
所有者权益 | ||||
实收基金 | 1,912,797,720.14 | 1,697,420,778.99 | 1,596,229,251.08 | 2,513,630,938.38 |
未分配利润 | 3,782,053,467.73 | 3,792,673,788.57 | 2,990,047,441.01 | 3,488,205,642.37 |
所有者权益合计 | 5,694,851,187.87 | 5,490,094,567.56 | 4,586,276,692.09 | 6,001,836,580.75 |
负债和所有者权益总计 | 5,761,476,406.37 | 5,558,842,222.52 | 4,658,033,370.74 | 6,221,745,560.04 |