2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 348,853,849.37 | 622,339,113.22 | 483,536,009.91 | 430,624,107.15 |
结算备付金 | 663,370.00 | 380,241.14 | 1,209,826.09 | 3,324,540.23 |
存出保证金 | 543,763.24 | 585,777.98 | 1,321,392.85 | 683,904.83 |
交易性金融资产 | 4,239,640,758.73 | 5,093,434,958.95 | 5,542,251,448.73 | 3,467,248,943.97 |
其中:股票投资 | 4,239,640,758.73 | 5,093,434,958.95 | 5,524,894,226.17 | 3,467,248,943.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 17,357,222.56 | 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 | 0.00 | 0.00 | 0.00 | 39,999,998.22 |
应收利息 | 0.00 | 71,644.59 | 49,336.08 | 32,711.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 39,178,326.24 | 12,275,597.54 | 56,612,888.21 | 272,897,672.56 |
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 | 4,628,880,067.58 | 5,729,087,333.42 | 6,084,980,901.87 | 4,214,811,878.33 |
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 | 31,307,651.93 | 63,624.69 | 230,313,437.34 |
应付赎回款 | 55,192,046.41 | 107,266,100.20 | 86,337,695.17 | 47,367,961.55 |
应付管理人报酬 | 5,759,357.85 | 6,921,725.74 | 7,214,243.24 | 3,387,509.43 |
应付托管费 | 959,892.96 | 1,153,620.95 | 1,202,373.88 | 564,584.91 |
应付销售服务费 | 257,858.36 | 205,705.95 | 13,751.13 | 0.00 |
应付交易费用 | 0 | 1256252.1 | 817490.48 | 2281750.2 |
应交税费 | 0.00 | 0.00 | 98.95 | 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 | 907,121.31 | 358,493.32 | 247,559.73 | 241,313.41 |
负债合计 | 63,076,276.89 | 148,469,550.19 | 95,896,837.27 | 284,156,556.84 |
所有者权益 | ||||
实收基金 | 2,257,077,573.29 | 2,341,795,030.31 | 3,251,404,986.69 | 1,937,263,379.80 |
未分配利润 | 2,308,726,217.40 | 3,238,822,752.92 | 2,737,679,077.91 | 1,993,391,941.69 |
所有者权益合计 | 4,565,803,790.69 | 5,580,617,783.23 | 5,989,084,064.60 | 3,930,655,321.49 |
负债和所有者权益总计 | 4,628,880,067.58 | 5,729,087,333.42 | 6,084,980,901.87 | 4,214,811,878.33 |