2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 557,817,964.71 | 644,652,415.76 | 376,509,858.07 | 412,324,137.45 |
结算备付金 | 19,407,506.85 | 43,861,710.84 | 2,394,653.43 | 807,891.83 |
存出保证金 | 737,357.70 | 502,023.30 | 284,887.52 | 361,628.22 |
交易性金融资产 | 3,221,233,000.80 | 3,095,804,547.27 | 2,710,696,620.18 | 2,077,478,363.45 |
其中:股票投资 | 3,221,233,000.80 | 3,088,931,547.27 | 2,709,289,620.18 | 2,077,478,363.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 6,873,000.00 | 1,407,000.00 | 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 | 4,802,170.06 | 0.00 | 0.00 |
应收利息 | 0.00 | 85,154.65 | 43,604.72 | 26,352.49 |
应收股利 | 175,028.00 | 0.00 | 121,160.14 | 0.00 |
应收申购款 | 20,394,090.51 | 0.00 | 8,750,947.89 | 6,393,262.16 |
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 | 3,819,764,948.57 | 3,789,708,021.88 | 3,098,801,731.95 | 2,497,391,635.60 |
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 | 110,804,703.60 | 8,003,804.28 | 9,184,018.18 | 51,326,795.68 |
应付赎回款 | 10,434,241.29 | 0.00 | 27,219,011.20 | 28,294,451.21 |
应付管理人报酬 | 4,029,081.07 | 4,666,769.77 | 3,732,629.03 | 2,675,450.49 |
应付托管费 | 671,513.49 | 777,794.96 | 622,104.82 | 445,908.40 |
应付销售服务费 | 467,489.19 | 509,106.63 | 329,964.83 | 293,109.59 |
应付交易费用 | 1264494.35 | 1565018.62 | 771321.04 | 543154.35 |
应交税费 | 0.00 | 0.00 | 2.41 | 0.00 |
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 | 1,462,838.05 | 209,300.00 | 234,944.58 | 254,106.85 |
负债合计 | 127,869,866.69 | 15,731,794.26 | 42,093,996.09 | 83,832,976.57 |
所有者权益 | ||||
实收基金 | 1,451,163,600.48 | 1,308,573,383.05 | 785,635,519.27 | 779,334,545.70 |
未分配利润 | 2,240,731,481.40 | 2,465,402,844.57 | 2,271,072,216.59 | 1,634,224,113.33 |
所有者权益合计 | 3,691,895,081.88 | 3,773,976,227.62 | 3,056,707,735.86 | 2,413,558,659.03 |
负债和所有者权益总计 | 3,819,764,948.57 | 3,789,708,021.88 | 3,098,801,731.95 | 2,497,391,635.60 |