2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 443,313,283.62 | 593,543,890.62 | 1,295,805,568.87 | 510,438,076.22 |
结算备付金 | 32,183,591.94 | 824,505.68 | 0.00 | 28,958,218.22 |
存出保证金 | 866,404.90 | 1,158,373.76 | 838,528.01 | 28,864,178.69 |
交易性金融资产 | 4,006,872,285.32 | 3,899,285,298.92 | 7,503,181,882.81 | 3,745,116,990.52 |
其中:股票投资 | 4,006,840,555.07 | 3,899,285,298.92 | 7,503,181,882.81 | 3,745,116,990.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 31,730.25 | 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 | 737,781.14 | 0.00 | 179,872,915.42 | 0.00 |
应收利息 | 0.00 | 77,301.48 | 201,732.45 | 111,483.70 |
应收股利 | 30,371,641.09 | 0.00 | 22,394,568.02 | 40,000.85 |
应收申购款 | 73,450,596.39 | 0.00 | 1,390,423.46 | 54,195,612.67 |
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 | 4,587,795,584.40 | 4,494,889,370.46 | 9,003,685,619.04 | 4,367,724,560.87 |
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 | 47,031,577.58 | 668.87 | 80,246,136.54 | 145,254,906.64 |
应付赎回款 | 85,357,208.75 | 83,544,962.07 | 155,264,639.07 | 15,623,293.91 |
应付管理人报酬 | 5,290,042.36 | 5,616,488.55 | 11,324,396.04 | 4,389,662.37 |
应付托管费 | 881,673.75 | 936,081.40 | 1,887,399.35 | 731,610.37 |
应付销售服务费 | 173,945.58 | 84,288.92 | 187,557.65 | 0.35 |
应付交易费用 | 1952441.93 | 1336386.02 | 3776686.11 | 1670361.23 |
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 | 2,265,773.13 | 190,490.81 | 379,749.33 | 154,757.65 |
负债合计 | 141,000,221.15 | 91,709,366.64 | 253,066,564.09 | 167,824,592.52 |
所有者权益 | ||||
实收基金 | 2,403,289,181.26 | 2,232,566,946.45 | 3,906,950,125.87 | 2,008,270,437.49 |
未分配利润 | 2,043,506,181.99 | 2,170,613,057.37 | 4,843,668,929.08 | 2,191,629,530.86 |
所有者权益合计 | 4,446,795,363.25 | 4,403,180,003.82 | 8,750,619,054.95 | 4,199,899,968.35 |
负债和所有者权益总计 | 4,587,795,584.40 | 4,494,889,370.46 | 9,003,685,619.04 | 4,367,724,560.87 |