2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 762,880,150.29 | 897,524,609.20 | 1,373,201,140.54 | 435,306,360.36 |
结算备付金 | 951,256.04 | 1,911,935.84 | 16,781,723.36 | 12,482,247.26 |
存出保证金 | 576,971.16 | 724,601.20 | 7,601,429.61 | 1,924,178.41 |
交易性金融资产 | 8,401,289,429.45 | 10,388,214,432.31 | 13,880,334,569.14 | 2,461,025,671.49 |
其中:股票投资 | 8,401,289,429.45 | 10,388,214,432.31 | 13,876,883,569.14 | 2,461,025,671.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 3,451,000.00 | 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 | 11,279,096.23 | 22,455,489.19 | 90,540.77 | 0.00 |
应收利息 | 0.00 | 86,851.98 | 123,009.75 | 24,910.51 |
应收股利 | 8,009,674.50 | 0.00 | 834,720.00 | 0.00 |
应收申购款 | 5,013,725.99 | 2,281.99 | 22,692,524.00 | 26,289,191.77 |
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 | 9,190,000,303.66 | 11,310,920,201.71 | 15,301,659,657.17 | 2,937,052,559.80 |
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 | 446.51 | 91,899.41 | 71,020.72 | 92,807,498.36 |
应付赎回款 | 33,915,331.28 | 17,583,089.64 | 308,691,930.85 | 98,986,972.61 |
应付管理人报酬 | 10,846,884.53 | 14,538,849.93 | 18,514,907.39 | 3,060,068.66 |
应付托管费 | 1,807,814.07 | 2,423,141.65 | 3,085,817.91 | 510,011.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1536398.22 | 2213593.14 | 941340.67 |
应交税费 | 0.00 | 0.00 | 10.35 | 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 | 1,639,187.45 | 431,472.58 | 1,059,202.91 | 549,260.28 |
负债合计 | 48,209,663.84 | 36,604,851.43 | 333,636,483.27 | 196,855,152.05 |
所有者权益 | ||||
实收基金 | 3,657,535,998.25 | 3,998,668,570.14 | 4,826,082,270.68 | 964,418,854.69 |
未分配利润 | 5,484,254,641.57 | 7,275,646,780.14 | 10,141,940,903.22 | 1,775,778,553.06 |
所有者权益合计 | 9,141,790,639.82 | 11,274,315,350.28 | 14,968,023,173.90 | 2,740,197,407.75 |
负债和所有者权益总计 | 9,190,000,303.66 | 11,310,920,201.71 | 15,301,659,657.17 | 2,937,052,559.80 |