2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 215,595,116.85 | 204,792,977.05 | 369,352,609.03 | 160,051,311.85 |
结算备付金 | 1,047,251.38 | 500,766.55 | 4,134,387.50 | 3,367,065.28 |
存出保证金 | 378,517.85 | 994,843.71 | 1,002,373.46 | 771,047.25 |
交易性金融资产 | 2,964,566,345.12 | 2,890,237,067.16 | 5,403,536,525.32 | 2,086,722,014.16 |
其中:股票投资 | 92,669,222.92 | 97,551,511.61 | 143,953,410.09 | 11,398,929.45 |
基金投资 | 2,871,897,122.20 | 2,792,685,555.55 | 5,259,583,115.23 | 2,075,323,084.71 |
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 | 100,542,298.87 | 0.00 | 62,980,244.88 |
应收利息 | 0.00 | 17,989.41 | 34,783.18 | 22,919.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 68,637,161.54 | 17,966,677.24 | 159,171,083.52 | 21,864,107.27 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 4,586,579.60 | 15,646,895.20 | 1,479,298.00 |
资产总计 | 3,250,224,392.74 | 3,219,639,199.59 | 5,952,878,657.21 | 2,337,258,008.36 |
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 | 36,150,296.53 | 0.00 | 70,429,236.66 | 0.00 |
应付赎回款 | 81,470,809.39 | 168,219,158.86 | 145,632,196.34 | 124,138,478.68 |
应付管理人报酬 | 108,895.42 | 95,737.53 | 160,413.80 | 57,966.77 |
应付托管费 | 21,779.06 | 19,147.53 | 32,082.74 | 11,593.36 |
应付销售服务费 | 390,395.48 | 415,187.28 | 723,314.17 | 319,637.43 |
应付交易费用 | 0 | 524792.54 | 991933.76 | 1095176.21 |
应交税费 | 0.00 | 901,990.55 | 0.00 | 982,288.84 |
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 | 257,791.39 | 235,956.46 | 229,650.74 | 251,676.49 |
负债合计 | 118,399,967.27 | 170,411,970.75 | 218,198,828.21 | 126,856,817.78 |
所有者权益 | ||||
实收基金 | 2,756,455,237.92 | 2,177,260,044.86 | 5,114,295,288.54 | 1,789,000,506.56 |
未分配利润 | 375,369,187.55 | 871,967,183.98 | 620,384,540.46 | 421,400,684.02 |
所有者权益合计 | 3,131,824,425.47 | 3,049,227,228.84 | 5,734,679,829.00 | 2,210,401,190.58 |
负债和所有者权益总计 | 3,250,224,392.74 | 3,219,639,199.59 | 5,952,878,657.21 | 2,337,258,008.36 |