2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 560,762,646.40 | 759,353,993.79 | 1,037,075,346.38 | 491,060,963.35 |
结算备付金 | 5,249,151.15 | 17,315,393.91 | 13,832,755.66 | 12,137,030.14 |
存出保证金 | 1,322,356.82 | 1,127,616.77 | 1,626,487.42 | 673,056.82 |
交易性金融资产 | 4,260,418,997.58 | 7,341,006,511.26 | 5,700,441,455.75 | 2,967,524,756.10 |
其中:股票投资 | 4,012,690,430.45 | 6,949,140,511.26 | 5,499,272,455.75 | 2,813,984,413.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 247,728,567.13 | 391,866,000.00 | 201,169,000.00 | 153,540,342.24 |
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 | 112,413,271.57 | 0.00 | 21,371,601.72 | 0.00 |
应收利息 | 0.00 | 7,184,488.67 | 3,311,990.18 | 3,150,173.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,752,510.98 | 8,229,728.27 | 20,051,401.28 | 7,925,820.15 |
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 | 4,943,918,934.50 | 8,134,217,732.67 | 6,797,711,038.39 | 3,482,471,800.42 |
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 | 36,851,091.26 | 0.00 | 45,424,556.46 | 43,213,157.02 |
应付赎回款 | 36,877,691.35 | 12,324,934.05 | 36,322,053.13 | 34,869,765.63 |
应付管理人报酬 | 6,128,288.76 | 10,329,835.40 | 7,901,440.34 | 3,982,820.50 |
应付托管费 | 1,021,381.43 | 1,721,639.25 | 1,316,906.72 | 663,803.40 |
应付销售服务费 | 92,465.78 | 98,339.32 | 24,794.77 | 0.00 |
应付交易费用 | 5122428.64 | 8639084.53 | 6715447.12 | 5149696.72 |
应交税费 | 51.50 | 0.00 | 0.00 | 19.03 |
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 | 5,366,087.31 | 222,673.29 | 243,360.16 | 296,967.23 |
负债合计 | 86,337,057.39 | 33,336,505.84 | 97,948,558.70 | 88,176,229.53 |
所有者权益 | ||||
实收基金 | 1,747,104,495.75 | 2,590,706,277.57 | 2,227,782,313.71 | 1,235,509,358.27 |
未分配利润 | 3,110,477,381.36 | 5,510,174,949.26 | 4,471,980,165.98 | 2,158,786,212.62 |
所有者权益合计 | 4,857,581,877.11 | 8,100,881,226.83 | 6,699,762,479.69 | 3,394,295,570.89 |
负债和所有者权益总计 | 4,943,918,934.50 | 8,134,217,732.67 | 6,797,711,038.39 | 3,482,471,800.42 |