2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 451,373,704.45 | 778,965,193.94 | 961,574,303.65 | 603,819,693.85 |
结算备付金 | 30,194,194.39 | 4,939,150.60 | 20,268,718.28 | 132,536,984.51 |
存出保证金 | 638,022.52 | 1,721,181.79 | 2,878,833.01 | 37,076,710.27 |
交易性金融资产 | 5,714,611,196.61 | 7,673,630,042.12 | 12,367,402,129.17 | 7,141,366,600.07 |
其中:股票投资 | 5,714,611,196.61 | 7,673,630,042.12 | 12,367,402,129.17 | 7,141,366,600.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 61,945,583.08 | 16,881,649.85 | 310,328,169.92 | 21,801,607.66 |
应收利息 | 0.00 | 174,628.35 | 235,231.73 | 150,736.01 |
应收股利 | 4,088,766.40 | 0.00 | 2,597,354.14 | 0.00 |
应收申购款 | 3,120,860.39 | 0.00 | 90,967,025.35 | 43,054,139.99 |
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 | 6,265,972,327.84 | 8,476,311,846.65 | 13,756,251,765.25 | 7,979,806,472.36 |
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 | 141.32 | 50,788,825.78 | 25,645,525.39 | 310,692,418.72 |
应付赎回款 | 27,096,213.10 | 13,874,006.74 | 206,686,249.89 | 116,153,480.84 |
应付管理人报酬 | 7,353,499.47 | 11,063,624.40 | 15,987,144.54 | 8,371,565.08 |
应付托管费 | 1,225,583.24 | 1,843,937.40 | 2,664,524.07 | 1,395,260.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2429825.83 | 4390597.32 | 4518117.46 |
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 | 2,344,366.05 | 277,398.41 | 624,080.58 | 365,915.13 |
负债合计 | 38,019,803.18 | 80,277,618.56 | 255,998,121.79 | 441,496,758.07 |
所有者权益 | ||||
实收基金 | 4,100,658,131.01 | 4,766,824,246.29 | 7,146,039,185.59 | 4,492,501,137.28 |
未分配利润 | 2,127,294,393.65 | 3,629,209,981.80 | 6,354,214,457.87 | 3,045,808,577.01 |
所有者权益合计 | 6,227,952,524.66 | 8,396,034,228.09 | 13,500,253,643.46 | 7,538,309,714.29 |
负债和所有者权益总计 | 6,265,972,327.84 | 8,476,311,846.65 | 13,756,251,765.25 | 7,979,806,472.36 |