2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,570,497.49 | 58,033,270.46 | 742,865,141.07 | 473,664,609.63 |
结算备付金 | 5,955,222.38 | 505,172.08 | 10,896,738.67 | 4,084,288.86 |
存出保证金 | 1,278,766.47 | 2,068,636.38 | 2,458,681.22 | 1,071,734.08 |
交易性金融资产 | 8,061,412,074.03 | 9,243,161,368.13 | 13,081,717,942.69 | 6,250,727,615.60 |
其中:股票投资 | 7,564,953,857.29 | 8,756,664,120.13 | 12,978,678,942.69 | 6,118,785,351.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 496,458,216.74 | 486,497,248.00 | 103,039,000.00 | 131,942,264.40 |
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 | 20,192,482.53 | 47,975,171.22 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,358,457.46 | 2,454,814.71 | 1,385,822.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 35,574,076.50 | 55,929,215.95 | 114,151,608.05 | 69,954,932.75 |
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 | 8,149,983,119.40 | 9,412,031,291.68 | 13,954,544,926.41 | 6,800,889,003.71 |
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 | 25.70 | 0.00 | 47,742,061.46 | 173,647,144.83 |
应付赎回款 | 58,419,876.85 | 156,999,476.52 | 180,261,733.85 | 91,590,225.40 |
应付管理人报酬 | 9,603,719.18 | 12,066,399.94 | 15,960,928.88 | 6,541,857.76 |
应付托管费 | 1,600,619.88 | 2,011,066.68 | 2,660,154.83 | 1,090,309.65 |
应付销售服务费 | 450,531.52 | 584,040.17 | 685,500.64 | 524.89 |
应付交易费用 | 0 | 3855587.68 | 4954782.82 | 3632224.76 |
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 | 3,115,909.00 | 498,616.98 | 565,327.03 | 317,827.80 |
负债合计 | 73,190,682.13 | 176,015,187.97 | 252,830,489.51 | 276,820,115.09 |
所有者权益 | ||||
实收基金 | 3,925,046,694.64 | 3,737,455,871.93 | 6,713,092,353.05 | 3,141,737,179.94 |
未分配利润 | 4,151,745,742.63 | 5,498,560,231.78 | 6,988,622,083.85 | 3,382,331,708.68 |
所有者权益合计 | 8,076,792,437.27 | 9,236,016,103.71 | 13,701,714,436.90 | 6,524,068,888.62 |
负债和所有者权益总计 | 8,149,983,119.40 | 9,412,031,291.68 | 13,954,544,926.41 | 6,800,889,003.71 |