2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 286,048,768.71 | 861,188,296.70 | 12,649,371.66 | 115,024,339.18 |
结算备付金 | 2,559,664.93 | 19,352,326.71 | 0.00 | 129,780.12 |
存出保证金 | 942,141.34 | 1,103,845.01 | 101,446.63 | 452,300.18 |
交易性金融资产 | 3,495,371,137.23 | 5,371,477,431.65 | 134,682.01 | 1,109,634,452.94 |
其中:股票投资 | 3,495,371,137.23 | 5,370,458,431.65 | 134,682.01 | 307,746,645.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,019,000.00 | 0.00 | 801,887,807.80 |
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 | 14,783,473.96 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 90,004.06 | 2,578.56 | 17,526,148.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 170,210.30 | 790,594.02 | 0.00 | 0.00 |
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 | 3,799,875,396.47 | 6,254,002,498.15 | 12,888,078.86 | 1,242,767,021.03 |
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 | 3,628,337.49 | 72,980,767.40 | 0.00 | 3,033,155.79 |
应付赎回款 | 41,219,757.30 | 12,208,207.29 | 0.00 | 0.00 |
应付管理人报酬 | 1,780,805.27 | 3,028,865.74 | 6,158.38 | 1,539,160.01 |
应付托管费 | 445,201.30 | 757,216.44 | 1,539.61 | 256,526.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 13860313.41 | 317155.81 | 1577042.46 |
应交税费 | 0.00 | 0.67 | 0.00 | 4,825.41 |
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 | 7,042,225.92 | 207,510.04 | 109,095.94 | 220,000.00 |
负债合计 | 54,116,327.28 | 103,042,880.99 | 433,949.74 | 6,630,710.34 |
所有者权益 | ||||
实收基金 | 2,149,830,633.30 | 3,381,132,060.24 | 8,081,286.00 | 824,923,454.45 |
未分配利润 | 1,595,928,435.89 | 2,769,827,556.92 | 4,372,843.12 | 411,212,856.24 |
所有者权益合计 | 3,745,759,069.19 | 6,150,959,617.16 | 12,454,129.12 | 1,236,136,310.69 |
负债和所有者权益总计 | 3,799,875,396.47 | 6,254,002,498.15 | 12,888,078.86 | 1,242,767,021.03 |