2022-06-30 | 2021-12-31 | 2021-08-02 | 2021-06-30 | |
资产 | ||||
银行存款 | 99,810,082.12 | 86,001,395.88 | 2,169,722,326.90 | 5,726,897,397.21 |
结算备付金 | 21,276,335.51 | 47,401,224.00 | 0.00 | 19,960,243.64 |
存出保证金 | 9,520,425.58 | 909,641.05 | 320,647.16 | 105,959.92 |
交易性金融资产 | 889,703,464.89 | 1,138,017,036.37 | 0.00 | 1,764,352,666.30 |
其中:股票投资 | 889,632,051.43 | 1,137,805,124.97 | 0.00 | 1,085,141,527.10 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 71,413.46 | 211,911.40 | 0.00 | 679,211,139.20 |
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 | 4,773,828,560.74 |
应收证券清算款 | 18,156,168.69 | 72,082.45 | 0.00 | 232,825,601.94 |
应收利息 | 0.00 | 65,842.70 | 10,081,163.04 | 28,427,629.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 34,711.22 | 22,211.28 | 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 | 0.00 | 0.00 |
资产总计 | 1,038,501,188.01 | 1,272,489,433.73 | 2,180,124,137.10 | 12,546,398,058.89 |
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 | 0.00 | 0.00 |
应付赎回款 | 1,406,113.52 | 3,113,367.59 | 245,597,865.69 | 0.00 |
应付管理人报酬 | 1,216,817.30 | 1,644,599.25 | 456,670.56 | 1,038,086.72 |
应付托管费 | 162,242.31 | 219,279.92 | 137,001.16 | 311,425.99 |
应付销售服务费 | 3,930.81 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1852123.43 | 1704292.58 | 1088238.16 |
应交税费 | 3,871.63 | 39,496.54 | 133,374.02 | 91,586.73 |
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 | 1,179,149.54 | 200,034.12 | 231,939.55 | 209,095.94 |
负债合计 | 3,972,125.11 | 7,068,900.85 | 248,261,143.56 | 2,738,433.54 |
所有者权益 | ||||
实收基金 | 1,066,469,548.39 | 1,166,603,878.16 | 1,744,009,410.99 | 11,344,172,008.61 |
未分配利润 | -31,940,485.49 | 98,816,654.72 | 187,853,582.55 | 1,199,487,616.74 |
所有者权益合计 | 1,034,529,062.90 | 1,265,420,532.88 | 1,931,862,993.54 | 12,543,659,625.35 |
负债和所有者权益总计 | 1,038,501,188.01 | 1,272,489,433.73 | 2,180,124,137.10 | 12,546,398,058.89 |