2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 400,360,386.51 | 389,788,584.27 | 330,219,243.62 | 47,062,616.30 |
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 | 3,227,371,497.41 | 3,763,259,753.40 | 3,485,019,939.84 | 595,897,758.89 |
其中:股票投资 | 3,149,661,241.57 | 3,763,259,753.40 | 3,417,103,239.92 | 574,137,314.27 |
基金投资 | 77,710,255.84 | 0.00 | 67,916,699.92 | 21,760,444.62 |
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 | 9,692,227.63 | 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 | 6,050,914.83 | 0.00 | 0.00 |
应收利息 | 0.00 | 15,178.32 | 337.72 | 757.87 |
应收股利 | 8,840,488.48 | 9,063,815.20 | 4,586,060.00 | 572,884.15 |
应收申购款 | 46,385,793.29 | 12,379,581.45 | 167,301,756.33 | 37,849,630.14 |
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 | 3,692,650,393.32 | 4,180,557,827.47 | 3,987,127,337.51 | 681,383,647.35 |
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 | 46,328,637.41 | 0.00 | 136,828,290.50 | 30,212,784.54 |
应付赎回款 | 63,665,135.94 | 118,390,932.89 | 98,281,162.14 | 15,288,170.18 |
应付管理人报酬 | 3,549,699.97 | 4,078,147.90 | 2,945,796.18 | 463,625.89 |
应付托管费 | 887,424.96 | 1,019,536.94 | 736,449.05 | 115,906.49 |
应付销售服务费 | 319,602.71 | 351,948.24 | 298,546.63 | 39,270.33 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 337,780.21 | 938,494.82 | 361,462.81 | 60,446.50 |
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 | 134,563.70 | 283,812.85 | 104,273.02 | 67,140.87 |
负债合计 | 115,222,844.90 | 125,062,873.64 | 239,555,980.33 | 46,247,344.80 |
所有者权益 | ||||
实收基金 | 2,719,862,774.50 | 2,489,842,372.65 | 2,318,138,699.51 | 545,684,835.47 |
未分配利润 | 857,564,773.92 | 1,565,652,581.18 | 1,429,432,657.67 | 89,451,467.08 |
所有者权益合计 | 3,577,427,548.42 | 4,055,494,953.83 | 3,747,571,357.18 | 635,136,302.55 |
负债和所有者权益总计 | 3,692,650,393.32 | 4,180,557,827.47 | 3,987,127,337.51 | 681,383,647.35 |