2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 431,525,359.55 | 541,244,837.47 | 368,893,466.45 | 323,720,345.60 |
结算备付金 | 402,440.13 | 0.00 | 3,955,660.29 | 3,659,158.67 |
存出保证金 | 4,181,207.25 | 4,403,886.82 | 3,833,488.59 | 3,336,108.80 |
交易性金融资产 | 7,979,856,558.18 | 7,757,629,423.06 | 6,230,632,948.65 | 4,036,556,569.83 |
其中:股票投资 | 213,157,695.95 | 347,931,998.86 | 6,224,507,663.95 | 4,036,323,569.83 |
基金投资 | 7,766,688,750.00 | 7,403,575,200.00 | 0.00 | 0.00 |
债券投资 | 10,112.23 | 6,122,224.20 | 6,125,284.70 | 233,000.00 |
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 | 80,554,566.51 | 0.00 | 0.00 | 534,867.59 |
应收利息 | 0.00 | 372,908.76 | 553,013.11 | 350,041.41 |
应收股利 | 0.00 | 0.00 | 449,613.23 | 0.00 |
应收申购款 | 36,759,639.23 | 70,914,254.37 | 94,989,828.36 | 61,755,367.23 |
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 | 8,533,279,770.85 | 8,374,565,310.48 | 6,703,308,018.68 | 4,429,912,459.13 |
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 | 145,350,326.72 | 63,720,333.43 | 0.00 |
应付赎回款 | 142,566,881.47 | 60,469,299.50 | 94,673,470.99 | 134,713,812.75 |
应付管理人报酬 | 272,318.18 | 803,406.12 | 2,496,360.34 | 1,499,468.27 |
应付托管费 | 54,463.62 | 160,681.21 | 499,272.07 | 299,893.65 |
应付销售服务费 | 1,048,710.72 | 1,094,400.10 | 743,462.03 | 387,881.18 |
应付交易费用 | 553607.31 | 2659417.91 | 1207073.44 | 1310032.71 |
应交税费 | 0.00 | 0.00 | 58,865.00 | 12,917.34 |
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 | 686,776.90 | 420,335.86 | 422,389.57 | 419,998.05 |
负债合计 | 144,629,150.89 | 210,957,867.42 | 163,821,226.87 | 138,644,003.95 |
所有者权益 | ||||
实收基金 | 2,676,167,690.52 | 2,484,379,077.22 | 1,871,785,171.79 | 1,212,786,715.08 |
未分配利润 | 5,712,482,929.44 | 5,679,228,365.84 | 4,667,701,620.02 | 3,078,481,740.10 |
所有者权益合计 | 8,388,650,619.96 | 8,163,607,443.06 | 6,539,486,791.81 | 4,291,268,455.18 |
负债和所有者权益总计 | 8,533,279,770.85 | 8,374,565,310.48 | 6,703,308,018.68 | 4,429,912,459.13 |