2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 812,902,056.51 | 1,065,312,174.35 | 413,521,796.57 | 1,228,210,811.40 |
结算备付金 | 112,538.22 | 4,715,373.98 | 1,144,289.67 | 2,223,498.32 |
存出保证金 | 342,814.64 | 802,678.39 | 1,058,674.41 | 191,492.23 |
交易性金融资产 | 4,541,805,514.86 | 5,924,793,943.93 | 5,280,510,103.82 | 3,025,949,321.70 |
其中:股票投资 | 4,541,805,514.86 | 5,924,793,943.93 | 5,280,510,103.82 | 3,025,949,321.70 |
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 | 5,342,275.73 | 0.00 | 27,138,068.67 | 0.00 |
应收利息 | 0.00 | 124,199.02 | 38,424.62 | 58,304.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29,476,464.12 | 100,826,248.48 | 26,966,932.47 | 112,941,323.57 |
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 | 5,389,981,664.08 | 7,096,574,618.15 | 5,750,378,290.23 | 4,369,574,751.36 |
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 | 21,172,151.86 | 12,517,739.41 | 0.00 | 322,151,239.55 |
应付赎回款 | 52,374,728.67 | 30,820,395.08 | 164,414,125.30 | 107,844,896.95 |
应付管理人报酬 | 6,173,654.36 | 9,069,384.06 | 7,039,101.43 | 2,408,797.81 |
应付托管费 | 1,028,942.40 | 1,511,564.00 | 1,173,183.55 | 401,466.31 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2170658.11 | 1989703.39 | 1859514.87 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.32 |
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 | 782,914.11 | 310,736.33 | 453,883.18 | 246,190.93 |
负债合计 | 81,532,391.40 | 56,400,476.99 | 175,069,996.85 | 434,912,106.74 |
所有者权益 | ||||
实收基金 | 1,133,604,790.88 | 1,399,158,661.23 | 1,391,580,817.74 | 1,125,738,170.12 |
未分配利润 | 4,174,844,481.80 | 5,641,015,479.93 | 4,183,727,475.64 | 2,808,924,474.50 |
所有者权益合计 | 5,308,449,272.68 | 7,040,174,141.16 | 5,575,308,293.38 | 3,934,662,644.62 |
负债和所有者权益总计 | 5,389,981,664.08 | 7,096,574,618.15 | 5,750,378,290.23 | 4,369,574,751.36 |