2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 255,932,691.48 | 622,829,196.62 | 178,980,456.06 | 272,450,742.10 |
结算备付金 | 2,321,996.60 | 9,044,813.46 | 4,065,438.03 | 6,377,716.73 |
存出保证金 | 974,196.03 | 1,399,680.46 | 746,294.05 | 814,229.16 |
交易性金融资产 | 4,305,566,895.13 | 2,343,822,341.66 | 1,780,230,830.32 | 2,008,694,068.42 |
其中:股票投资 | 3,634,918,791.76 | 2,155,375,271.88 | 1,552,836,044.08 | 1,863,521,129.87 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 670,648,103.37 | 188,447,069.78 | 227,394,786.24 | 145,172,938.55 |
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 | 47,890,130.08 | 0.00 | 372,661.48 | 78,775,153.86 |
应收利息 | 0.00 | 179,605.26 | 297,141.17 | 126,915.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,988,059.96 | 6,201,655.47 | 5,686,737.43 | 6,121,257.54 |
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 | 4,640,673,969.28 | 2,983,477,292.93 | 1,970,379,558.54 | 2,373,360,083.75 |
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 | 65,816,789.63 | 15,693,737.73 | 19,957,444.68 |
应付赎回款 | 48,098,296.07 | 12,332,217.44 | 14,606,763.32 | 23,015,477.57 |
应付管理人报酬 | 5,477,802.85 | 3,524,841.38 | 2,628,177.30 | 2,922,224.02 |
应付托管费 | 912,967.12 | 587,473.58 | 438,029.52 | 487,037.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4296557.2 | 2049550.39 | 2726834.06 |
应交税费 | 3,114.39 | 982.13 | 3,149.10 | 2,307.91 |
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 | 2,630,182.53 | 1,044,571.59 | 935,791.76 | 1,077,391.04 |
负债合计 | 57,122,362.96 | 87,603,432.95 | 36,355,199.12 | 50,188,716.64 |
所有者权益 | ||||
实收基金 | 937,790,385.48 | 609,645,770.09 | 484,541,186.32 | 628,578,735.29 |
未分配利润 | 3,645,761,220.84 | 2,286,228,089.89 | 1,449,483,173.10 | 1,694,592,631.82 |
所有者权益合计 | 4,583,551,606.32 | 2,895,873,859.98 | 1,934,024,359.42 | 2,323,171,367.11 |
负债和所有者权益总计 | 4,640,673,969.28 | 2,983,477,292.93 | 1,970,379,558.54 | 2,373,360,083.75 |