2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,345,299,213.48 | 713,612,151.40 | 2,330,894,863.58 | 1,400,089,824.03 |
结算备付金 | 5,680,595.37 | 1,287,352.98 | 10,133,793.40 | 9,053,401.56 |
存出保证金 | 2,316,243.50 | 1,435,348.19 | 2,321,814.49 | 1,846,264.44 |
交易性金融资产 | 4,992,533,777.27 | 2,632,831,703.10 | 3,976,967,452.79 | 4,247,703,367.79 |
其中:股票投资 | 4,992,533,777.27 | 2,632,831,703.10 | 3,976,967,452.79 | 4,247,703,367.79 |
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 | 320,132,957.67 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 13,010,823.30 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 115,123.57 | 214,206.03 | 143,503.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,690,510.31 | 6,653,962.99 | 11,732,459.81 | 15,562,257.03 |
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 | 6,683,664,120.90 | 3,355,935,642.23 | 6,332,264,590.10 | 5,674,398,618.84 |
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 | 0.00 | 100,289.38 | 0.00 |
应付赎回款 | 17,646,547.08 | 8,437,075.72 | 65,963,075.47 | 55,016,078.13 |
应付管理人报酬 | 3,045,516.43 | 1,974,927.03 | 3,053,272.16 | 2,749,137.75 |
应付托管费 | 1,268,965.18 | 822,886.24 | 1,272,196.72 | 1,145,474.05 |
应付销售服务费 | 606,855.43 | 398,951.89 | 762,310.74 | 455,385.54 |
应付交易费用 | 5209315.71 | 1549707.07 | 6763951.3 | 6070723.7 |
应交税费 | 22.64 | 4.65 | 0.00 | 0.38 |
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 | 5,512,061.75 | 203,070.45 | 343,766.48 | 373,432.76 |
负债合计 | 28,079,968.51 | 13,386,623.05 | 78,258,862.25 | 65,810,232.31 |
所有者权益 | ||||
实收基金 | 2,111,465,987.97 | 1,012,224,550.58 | 1,414,063,601.92 | 1,390,840,581.87 |
未分配利润 | 4,544,118,164.42 | 2,330,324,468.60 | 4,839,942,125.93 | 4,217,747,804.66 |
所有者权益合计 | 6,655,584,152.39 | 3,342,549,019.18 | 6,254,005,727.85 | 5,608,588,386.53 |
负债和所有者权益总计 | 6,683,664,120.90 | 3,355,935,642.23 | 6,332,264,590.10 | 5,674,398,618.84 |