2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,485,022.89 | 17,131,821.84 | 8,989,392.22 | 4,134,746.71 |
结算备付金 | 11,960,399.38 | 12,063,569.66 | 13,909,025.51 | 4,748,449.97 |
存出保证金 | 2,480,175.20 | 4,020,922.76 | 3,515,015.13 | 1,269,467.75 |
交易性金融资产 | 3,389,236,337.33 | 3,206,205,961.54 | 3,327,641,076.24 | 1,345,777,157.18 |
其中:股票投资 | 3,389,236,337.33 | 3,206,205,961.54 | 3,327,641,076.24 | 1,345,777,157.18 |
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 | 0.00 | 2,012,756.42 | 64,280.12 | 895,084.68 |
应收利息 | 0.00 | 124,183.55 | 94,748.54 | 17,779.41 |
应收股利 | 47,414.00 | 0.00 | 12,479.22 | 0.00 |
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 | 74,194.46 | 0.00 | 0.00 | 0.00 |
资产总计 | 3,411,283,543.26 | 3,241,559,215.77 | 3,354,226,016.98 | 1,356,842,685.70 |
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 | 309,150.59 | 179,778.86 | 667,290.70 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,349,625.62 | 1,450,655.62 | 1,283,343.60 | 464,201.99 |
应付托管费 | 269,925.14 | 290,131.16 | 256,668.74 | 92,840.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 823809.46 | 1956760.16 | 296550.92 |
应交税费 | 8,906.66 | 17,983.64 | 7,351.09 | 1,727.52 |
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 | 2,415,601.90 | 1,578,889.67 | 1,346,512.90 | 728,153.32 |
负债合计 | 4,353,209.91 | 4,341,248.41 | 5,517,927.19 | 1,583,474.14 |
所有者权益 | ||||
实收基金 | 1,357,830,116.65 | 1,123,275,360.73 | 1,102,716,777.02 | 570,062,550.79 |
未分配利润 | 2,049,100,216.70 | 2,113,942,606.63 | 2,245,991,312.77 | 785,196,660.77 |
所有者权益合计 | 3,406,930,333.35 | 3,237,217,967.36 | 3,348,708,089.79 | 1,355,259,211.56 |
负债和所有者权益总计 | 3,411,283,543.26 | 3,241,559,215.77 | 3,354,226,016.98 | 1,356,842,685.70 |