2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 403,951,184.79 | 517,938,295.41 | 636,204,808.22 | 343,097,145.24 |
结算备付金 | 2,982,031.39 | 15,364,426.07 | 12,346,456.79 | 8,119,020.58 |
存出保证金 | 1,420,174.99 | 3,260,635.10 | 1,660,106.10 | 1,474,733.87 |
交易性金融资产 | 5,549,913,632.94 | 6,660,275,039.94 | 8,800,156,575.11 | 4,617,672,175.23 |
其中:股票投资 | 5,549,913,632.94 | 6,606,887,980.74 | 8,800,156,575.11 | 4,617,672,175.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 53,387,059.20 | 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 | 24,392,832.68 | 0.00 | 5,052,591.09 | 1,953,314.04 |
应收利息 | 0.00 | 93,015.93 | 56,993.54 | 34,174.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,502,925.05 | 9,259,348.71 | 58,047,915.22 | 39,382,704.16 |
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 | 5,995,162,781.84 | 7,206,190,761.16 | 9,513,525,446.07 | 5,011,733,267.74 |
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 | 0.00 | 99,304,941.81 | 9,330,947.05 | 2,420,353.34 |
应付赎回款 | 18,106,351.71 | 20,757,041.45 | 172,920,960.63 | 95,582,700.58 |
应付管理人报酬 | 6,889,793.81 | 9,222,449.06 | 11,246,021.01 | 5,703,229.36 |
应付托管费 | 1,148,298.96 | 1,537,074.84 | 1,874,336.86 | 950,538.21 |
应付销售服务费 | 16,823.89 | 18,397.20 | 14,334.13 | 0.00 |
应付交易费用 | 2982132.75 | 6254733.19 | 4932070.78 | 2912323.74 |
应交税费 | 0.00 | 63.50 | 0.00 | 5.18 |
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 | 3,303,199.38 | 208,617.94 | 474,810.67 | 522,116.48 |
负债合计 | 29,464,467.75 | 137,303,318.99 | 200,793,481.13 | 108,091,266.89 |
所有者权益 | ||||
实收基金 | 2,066,136,685.79 | 2,106,142,802.41 | 2,250,043,312.58 | 1,270,103,622.96 |
未分配利润 | 3,899,561,628.30 | 4,962,744,639.76 | 7,062,688,652.36 | 3,633,538,377.89 |
所有者权益合计 | 5,965,698,314.09 | 7,068,887,442.17 | 9,312,731,964.94 | 4,903,642,000.85 |
负债和所有者权益总计 | 5,995,162,781.84 | 7,206,190,761.16 | 9,513,525,446.07 | 5,011,733,267.74 |