2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 460,809,092.68 | 298,987,920.19 | 166,846,831.07 | 165,507,508.55 |
结算备付金 | 1,841,763.31 | 154,961.11 | 0.00 | 261,460.40 |
存出保证金 | 1,016,932.86 | 1,249,836.27 | 377,103.68 | 680,620.25 |
交易性金融资产 | 6,425,604,952.43 | 4,829,933,008.96 | 2,089,195,097.38 | 2,424,515,419.51 |
其中:股票投资 | 6,051,009.00 | 165,097,613.24 | 2,089,195,097.38 | 2,421,598,419.51 |
基金投资 | 6,419,553,943.43 | 4,664,835,395.72 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 2,917,000.00 |
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 | 0.00 | 0.00 | 7,177,282.66 | 0.00 |
应收利息 | 0.00 | 73,004.28 | 28,797.32 | 37,149.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 136,832,972.45 | 29,334,561.79 | 3,730,588.19 | 23,397,088.43 |
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 | 7,026,105,713.73 | 5,159,733,292.60 | 2,267,355,700.30 | 2,614,399,246.63 |
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 | 0.00 | 0.00 | 6,635,498.59 |
应付赎回款 | 252,041,373.34 | 60,970,604.96 | 62,573,916.02 | 35,112,426.42 |
应付管理人报酬 | 146,528.70 | 165,044.93 | 959,278.51 | 1,074,871.31 |
应付托管费 | 29,305.74 | 33,008.97 | 191,855.68 | 214,974.26 |
应付销售服务费 | 623,716.80 | 446,074.28 | 191,969.21 | 227,395.26 |
应付交易费用 | 0 | 160652.98 | 627088.62 | 742356.95 |
应交税费 | 0.00 | 0.00 | 0.00 | 7.47 |
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 | 194,371.41 | 209,392.10 | 219,924.13 | 335,897.32 |
负债合计 | 253,035,295.99 | 61,984,778.22 | 64,764,032.17 | 44,343,427.58 |
所有者权益 | ||||
实收基金 | 7,863,686,031.64 | 5,767,235,147.17 | 2,965,206,590.10 | 3,588,465,874.78 |
未分配利润 | -1,090,615,613.90 | -669,486,632.79 | -762,614,921.97 | -1,018,410,055.73 |
所有者权益合计 | 6,773,070,417.74 | 5,097,748,514.38 | 2,202,591,668.13 | 2,570,055,819.05 |
负债和所有者权益总计 | 7,026,105,713.73 | 5,159,733,292.60 | 2,267,355,700.30 | 2,614,399,246.63 |