2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 556,521,234.68 | 359,697,026.05 | 253,940,330.42 | 346,684,957.53 |
结算备付金 | 0.00 | 782,792.04 | 481,474.84 | 821,902.87 |
存出保证金 | 805,550.92 | 913,600.55 | 115,490.90 | 354,230.79 |
交易性金融资产 | 5,295,330,557.76 | 5,491,495,364.20 | 3,289,365,417.29 | 3,315,738,873.28 |
其中:股票投资 | 5,319,557.76 | 94,423,864.20 | 1,810,517.29 | 30,261,712.78 |
基金投资 | 5,290,011,000.00 | 5,302,043,000.00 | 3,192,526,400.00 | 3,269,020,800.00 |
债券投资 | 0.00 | 95,028,500.00 | 95,028,500.00 | 16,456,360.50 |
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 | 0.00 | 0.00 | 0.00 | 237,710.34 |
应收利息 | 0.00 | 1,599,418.29 | 451,553.36 | 392,633.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 76,640,630.53 | 15,948,694.61 | 101,787,839.11 | 17,047,363.97 |
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 | 5,929,297,973.89 | 5,870,436,895.74 | 3,646,142,105.92 | 3,681,277,672.59 |
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 | 36,665,543.53 | 0.00 |
应付赎回款 | 129,322,095.94 | 54,238,326.05 | 121,891,179.26 | 74,742,357.47 |
应付管理人报酬 | 176,957.99 | 240,602.08 | 163,391.37 | 132,176.35 |
应付托管费 | 35,391.61 | 48,120.40 | 32,678.28 | 26,435.26 |
应付销售服务费 | 854,463.81 | 917,338.76 | 541,073.09 | 636,552.12 |
应付交易费用 | 0 | 1067096.29 | 456845.19 | 133347.87 |
应交税费 | 0.00 | 0.00 | 376,529.40 | 0.04 |
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 | 395,190.67 | 240,015.85 | 148,801.67 | 110,318.64 |
负债合计 | 130,784,100.02 | 56,751,499.43 | 160,276,041.79 | 75,781,187.75 |
所有者权益 | ||||
实收基金 | 3,763,619,262.37 | 2,942,584,951.87 | 1,782,305,232.32 | 2,311,158,337.69 |
未分配利润 | 2,034,894,611.50 | 2,871,100,444.44 | 1,703,560,831.81 | 1,294,338,147.15 |
所有者权益合计 | 5,798,513,873.87 | 5,813,685,396.31 | 3,485,866,064.13 | 3,605,496,484.84 |
负债和所有者权益总计 | 5,929,297,973.89 | 5,870,436,895.74 | 3,646,142,105.92 | 3,681,277,672.59 |