2022-06-30 | 2021-12-31 | 2021-10-22 | 2021-06-30 | |
资产 | ||||
银行存款 | 339,056,919.93 | 411,208,058.72 | 676,178,306.03 | 365,274,003.51 |
结算备付金 | 16,438,031.80 | 32,712,442.70 | 25,425,571.57 | 12,060,993.55 |
存出保证金 | 1,746,787.33 | 1,585,969.91 | 1,652,632.73 | 1,111,530.61 |
交易性金融资产 | 2,708,738,609.38 | 5,006,824,494.08 | 5,010,127,174.11 | 3,510,054,307.45 |
其中:股票投资 | 2,536,250,308.01 | 4,692,139,494.08 | 4,698,549,174.11 | 3,315,922,580.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 172,488,301.37 | 314,685,000.00 | 311,578,000.00 | 194,131,727.10 |
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 | 200,000,500.00 | 0.00 | 0.00 |
应收证券清算款 | 106,808,523.73 | 14,819,234.34 | 28,213,614.83 | 0.00 |
应收利息 | 0.00 | 5,900,258.10 | 4,042,942.98 | 4,000,818.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,666,997.32 | 33,473,230.92 | 35,171,440.63 | 19,326,680.98 |
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 | 3,174,455,869.49 | 5,706,524,188.77 | 5,780,811,682.88 | 3,911,828,334.39 |
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 | 12.54 | 20.31 | 84,567,413.39 | 87,153,539.91 |
应付赎回款 | 112,372,915.98 | 1,093,805.43 | 52,497,005.70 | 4,195,326.91 |
应付管理人报酬 | 3,979,199.18 | 7,256,822.11 | 1,998,263.20 | 1,709,195.40 |
应付托管费 | 477,503.93 | 870,818.63 | 599,478.96 | 512,758.64 |
应付销售服务费 | 145,587.37 | 256,257.82 | 138,654.80 | 142,034.25 |
应付交易费用 | 0 | 17339404.94 | 17370410.76 | 6456926.28 |
应交税费 | 574,530.62 | 574,530.62 | 574,530.62 | 574,539.56 |
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 | 9,547,551.23 | 360,257.34 | 410,582.62 | 230,307.13 |
负债合计 | 127,097,300.85 | 27,751,917.20 | 158,156,340.05 | 100,974,628.08 |
所有者权益 | ||||
实收基金 | 845,437,128.41 | 1,343,455,874.31 | 1,352,910,739.33 | 977,667,637.75 |
未分配利润 | 2,201,921,440.23 | 4,335,316,397.26 | 4,269,744,603.50 | 2,833,186,068.56 |
所有者权益合计 | 3,047,358,568.64 | 5,678,772,271.57 | 5,622,655,342.83 | 3,810,853,706.31 |
负债和所有者权益总计 | 3,174,455,869.49 | 5,706,524,188.77 | 5,780,811,682.88 | 3,911,828,334.39 |