2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 173,471,026.04 | 357,389,487.08 | 212,802,116.05 | 111,199,285.76 |
结算备付金 | 177,554.91 | 153,801.74 | 3,300,693.06 | 1,207,096.85 |
存出保证金 | 194,447.02 | 312,102.46 | 391,908.98 | 267,777.40 |
交易性金融资产 | 2,386,815,311.40 | 2,419,468,546.09 | 3,155,177,702.28 | 1,844,865,817.64 |
其中:股票投资 | 2,315,661,335.77 | 2,419,468,546.09 | 3,155,177,702.28 | 1,837,352,412.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 71,153,975.63 | 0.00 | 0.00 | 7,513,404.88 |
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 | 243,593.45 | 74,642.25 | 4,349,229.41 | 1,748,054.69 |
应收利息 | 0.00 | 35,495.12 | 22,333.92 | 15,987.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 784,758.43 | 972,448.40 | 21,609,642.44 | 6,566,299.31 |
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 | 2,561,686,691.25 | 2,778,406,523.14 | 3,397,653,626.14 | 1,965,870,319.51 |
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 | 4,373,528.87 | 0.00 |
应付赎回款 | 3,005,024.74 | 22,623,120.48 | 15,934,014.88 | 6,693,349.21 |
应付管理人报酬 | 3,013,572.69 | 3,606,008.81 | 4,024,008.12 | 2,315,693.75 |
应付托管费 | 502,262.11 | 601,001.50 | 670,668.02 | 385,948.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 387844.76 | 736117.25 | 384929.27 |
应交税费 | 0.00 | 0.00 | 0.00 | 43.05 |
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 | 382,441.81 | 292,926.50 | 160,905.40 | 242,149.69 |
负债合计 | 6,903,301.35 | 27,510,902.05 | 25,899,242.54 | 10,022,113.96 |
所有者权益 | ||||
实收基金 | 1,102,071,371.56 | 1,100,976,606.87 | 1,291,242,133.39 | 800,330,019.21 |
未分配利润 | 1,452,712,018.34 | 1,649,919,014.22 | 2,080,512,250.21 | 1,155,518,186.34 |
所有者权益合计 | 2,554,783,389.90 | 2,750,895,621.09 | 3,371,754,383.60 | 1,955,848,205.55 |
负债和所有者权益总计 | 2,561,686,691.25 | 2,778,406,523.14 | 3,397,653,626.14 | 1,965,870,319.51 |