2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 178,990,816.63 | 229,703,735.33 | 465,814,160.46 | 205,108,609.20 |
结算备付金 | 6,355,885.35 | 5,908,743.50 | 4,023,055.00 | 6,102,981.04 |
存出保证金 | 890,827.54 | 2,679,503.99 | 2,491,741.70 | 1,613,299.67 |
交易性金融资产 | 3,042,431,363.39 | 3,848,205,814.05 | 7,966,952,762.62 | 3,455,257,322.44 |
其中:股票投资 | 3,039,365,663.83 | 3,848,205,814.05 | 7,958,952,762.62 | 3,455,257,322.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,065,699.56 | 0.00 | 8,000,000.00 | 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 | 14,982,061.41 | 85,902,902.45 | 0.00 | 2,876,971.41 |
应收利息 | 0.00 | 367,899.35 | 493,471.96 | 271,021.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 32,095,487.56 | 20,401,308.22 | 132,625,664.35 | 72,109,383.21 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 417,357.03 | 0.00 | 0.00 | 0.00 |
资产总计 | 3,276,163,798.91 | 4,193,169,906.89 | 8,572,400,856.09 | 3,743,339,588.66 |
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 | 6,211,997.29 | 0.00 | 36,446,241.39 | 0.00 |
应付赎回款 | 39,166,006.88 | 114,287,664.79 | 78,594,381.06 | 79,532,988.16 |
应付管理人报酬 | 3,820,096.02 | 5,137,443.46 | 9,980,111.17 | 4,385,572.26 |
应付托管费 | 636,682.68 | 856,240.60 | 1,663,351.87 | 730,928.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6277833.64 | 3051936.71 | 6138435.98 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 3,913,651.44 | 449,385.64 | 188,992.35 | 312,420.64 |
负债合计 | 53,748,434.31 | 127,008,568.13 | 129,925,014.55 | 91,100,345.74 |
所有者权益 | ||||
实收基金 | 2,646,215,209.75 | 2,504,108,895.91 | 7,173,034,506.09 | 2,755,147,468.40 |
未分配利润 | 576,200,154.85 | 1,562,052,442.85 | 1,269,441,335.45 | 897,091,774.52 |
所有者权益合计 | 3,222,415,364.60 | 4,066,161,338.76 | 8,442,475,841.54 | 3,652,239,242.92 |
负债和所有者权益总计 | 3,276,163,798.91 | 4,193,169,906.89 | 8,572,400,856.09 | 3,743,339,588.66 |