2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 306,690,467.62 | 30,211,132.96 | 41,048,750.63 | 47,960,888.05 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,001,866,439.22 | 409,416,640.47 | 479,957,823.73 | 422,917,372.33 |
其中:股票投资 | 2,001,659,536.15 | 409,416,640.47 | 476,925,812.62 | 393,618,078.82 |
基金投资 | 206,903.07 | 0.00 | 3,032,011.11 | 29,299,293.51 |
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 | 15,622,064.97 | 958,263.37 | 0.00 | 0.00 |
应收利息 | 0.00 | 682.54 | 2,612.46 | 2,620.98 |
应收股利 | 2,545,913.28 | 289,104.21 | 73,457.02 | 86,386.41 |
应收申购款 | 104,520,379.62 | 5,355,758.29 | 14,341,704.49 | 3,797,683.16 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 142,469.60 | 52,478.45 | 146,563.52 | 51,878.17 |
资产总计 | 2,431,387,734.31 | 446,284,060.29 | 535,570,911.85 | 474,816,829.10 |
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 | 0.00 | 0.00 | 2,953,360.11 | 0.00 |
应付赎回款 | 281,999,068.31 | 12,323,576.12 | 23,439,009.40 | 19,517,350.48 |
应付管理人报酬 | 2,367,407.90 | 368,721.42 | 427,937.19 | 401,560.93 |
应付托管费 | 710,222.37 | 110,616.42 | 128,381.16 | 120,468.32 |
应付销售服务费 | 225,887.40 | 85,404.96 | 100,844.34 | 77,798.53 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 141,507.58 | 200,474.85 | 186,287.59 | 216,169.61 |
负债合计 | 285,444,093.56 | 13,088,793.77 | 27,235,819.79 | 20,333,347.87 |
所有者权益 | ||||
实收基金 | 1,257,052,470.35 | 337,615,222.70 | 425,612,849.26 | 593,662,948.42 |
未分配利润 | 888,891,170.40 | 95,580,043.82 | 82,722,242.80 | -139,179,467.19 |
所有者权益合计 | 2,145,943,640.75 | 433,195,266.52 | 508,335,092.06 | 454,483,481.23 |
负债和所有者权益总计 | 2,431,387,734.31 | 446,284,060.29 | 535,570,911.85 | 474,816,829.10 |