2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 310,476,432.79 | 765,753,209.73 | 1,186,717,200.20 | 706,695,139.28 |
结算备付金 | 788,781.66 | 10,193,262.20 | 35,772,977.26 | 19,429,949.20 |
存出保证金 | 437,429.21 | 904,796.45 | 839,895.76 | 2,276,897.13 |
交易性金融资产 | 2,513,550,481.78 | 3,470,423,299.13 | 4,294,068,399.72 | 3,029,968,902.54 |
其中:股票投资 | 2,513,550,481.78 | 3,470,423,299.13 | 4,294,068,399.72 | 3,029,968,902.54 |
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 | 15,892,938.16 | 0.00 | 14,731,572.35 | 0.00 |
应收利息 | 0.00 | 89,056.72 | 121,394.75 | 81,616.44 |
应收股利 | 112,141.79 | 0.00 | 1,452,774.98 | 0.00 |
应收申购款 | 941,306.24 | 0.00 | 55,741,647.57 | 7,136,549.20 |
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 | 2,842,199,511.63 | 4,247,363,624.23 | 5,589,445,862.59 | 3,765,589,053.79 |
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 | 12,745,238.90 | 46,030,976.97 | 100,895.43 | 57,224,882.82 |
应付赎回款 | 16,716,387.86 | 0.00 | 30,915,266.49 | 31,450,086.71 |
应付管理人报酬 | 3,422,707.33 | 5,536,049.09 | 6,118,207.51 | 4,471,078.30 |
应付托管费 | 570,451.21 | 922,674.85 | 1,019,701.24 | 745,179.69 |
应付销售服务费 | 25,291.04 | 96,325.94 | 183,385.20 | 0.00 |
应付交易费用 | 1394766.08 | 7083221.32 | 6314600.94 | 4694596.71 |
应交税费 | 0.00 | 1.18 | 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 | 1,697,056.15 | 190,000.00 | 314,283.83 | 225,896.32 |
负债合计 | 35,177,132.49 | 59,859,249.35 | 44,966,340.64 | 98,811,720.55 |
所有者权益 | ||||
实收基金 | 1,035,715,716.55 | 1,356,339,580.10 | 1,793,483,123.31 | 1,364,320,772.37 |
未分配利润 | 1,771,306,662.59 | 2,831,164,794.78 | 3,750,996,398.64 | 2,302,456,560.87 |
所有者权益合计 | 2,807,022,379.14 | 4,187,504,374.88 | 5,544,479,521.95 | 3,666,777,333.24 |
负债和所有者权益总计 | 2,842,199,511.63 | 4,247,363,624.23 | 5,589,445,862.59 | 3,765,589,053.79 |