2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 435,944,569.13 | 74,270,296.26 | 57,314,232.89 | 81,461,812.71 |
结算备付金 | 379,362,639.53 | 22,413,061.82 | 15,416,029.92 | 15,559,972.16 |
存出保证金 | 30,962,372.76 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 7,281,381,413.83 | 1,042,093,008.07 | 590,654,373.76 | 991,430,006.34 |
其中:股票投资 | 7,261,073,093.27 | 1,032,869,038.44 | 581,434,212.19 | 986,014,880.91 |
基金投资 | 20,308,320.56 | 9,223,969.63 | 9,220,161.57 | 5,415,125.43 |
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 | 0.00 | 0.00 | 4,256,499.29 | 7,493,582.48 |
应收利息 | 0.00 | 4,267.28 | 4,831.51 | 1,155.38 |
应收股利 | 967,278.84 | 216,016.11 | 62,307.02 | 213,707.10 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 213,045.31 | 0.00 |
资产总计 | 8,128,618,274.09 | 1,138,996,649.54 | 667,921,319.70 | 1,096,160,236.17 |
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 | 141,369,189.60 | 2,435,736.98 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,230,971.08 | 752,780.85 | 456,477.62 | 722,787.04 |
应付托管费 | 1,322,178.46 | 235,244.03 | 142,649.24 | 225,870.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 139,486.77 | 123,364.39 | 509,489.44 |
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 | 52,336,258.10 | 173,000.00 | 5,849,002.62 | 39,289,481.89 |
负债合计 | 199,258,597.24 | 3,736,248.63 | 6,571,493.87 | 40,747,629.32 |
所有者权益 | ||||
实收基金 | 3,329,052,541.00 | 351,052,541.00 | 227,052,541.00 | 404,052,541.00 |
未分配利润 | 4,600,307,135.85 | 784,207,859.91 | 434,297,284.83 | 651,360,065.85 |
所有者权益合计 | 7,929,359,676.85 | 1,135,260,400.91 | 661,349,825.83 | 1,055,412,606.85 |
负债和所有者权益总计 | 8,128,618,274.09 | 1,138,996,649.54 | 667,921,319.70 | 1,096,160,236.17 |