2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,773,893,214.19 | 3,126,603,646.79 | 317,787,630.52 | 63,298,809.95 |
结算备付金 | 26,088,555.54 | 298,328.08 | 31,206,052.92 | 172,695.72 |
存出保证金 | 2,590,946.91 | 29,433,362.54 | 750,666.38 | 17,622.73 |
交易性金融资产 | 21,038,898,678.62 | 23,242,863,591.77 | 2,410,121,474.76 | 457,443,253.77 |
其中:股票投资 | 21,038,898,678.62 | 23,242,863,591.77 | 2,410,121,474.76 | 457,443,253.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 127,649,302.21 | 0.00 | 0.00 | 2,586,566.43 |
应收利息 | 0.00 | 428,226.62 | 24,243.38 | 5,963.89 |
应收股利 | 58,663,934.65 | 0.00 | 15,155.20 | 0.00 |
应收申购款 | 291,214,788.59 | 185,978,619.50 | 284,249,779.60 | 6,300,570.37 |
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 | 23,318,999,420.71 | 26,585,605,775.30 | 3,044,155,002.76 | 529,825,482.86 |
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 | 477,084,955.85 | 452,876,324.33 | 227,940,574.43 | 31,481,638.43 |
应付赎回款 | 340,340,565.12 | 276,440,177.02 | 57,022,734.36 | 13,423,909.28 |
应付管理人报酬 | 26,665,298.55 | 28,525,174.13 | 1,399,735.42 | 199,144.10 |
应付托管费 | 4,444,216.39 | 4,754,195.70 | 233,289.25 | 33,190.68 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6146140.73 | 1381012.11 | 342431.4 |
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 | 4,678,201.97 | 499,103.65 | 77,945.66 | 83,117.50 |
负债合计 | 853,213,237.88 | 769,241,115.56 | 288,055,291.23 | 45,563,431.39 |
所有者权益 | ||||
实收基金 | 6,887,220,709.66 | 7,081,774,857.66 | 1,147,611,688.06 | 291,471,924.05 |
未分配利润 | 15,578,565,473.17 | 18,734,589,802.08 | 1,608,488,023.47 | 192,790,127.42 |
所有者权益合计 | 22,465,786,182.83 | 25,816,364,659.74 | 2,756,099,711.53 | 484,262,051.47 |
负债和所有者权益总计 | 23,318,999,420.71 | 26,585,605,775.30 | 3,044,155,002.76 | 529,825,482.86 |