2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 495,391,875.15 | 584,002,150.70 | 2,762,442,383.66 |
结算备付金 | 3,228,709.27 | 7,542,009.68 | 10,834,498.96 |
存出保证金 | 982,599.71 | 1,090,430.19 | 768,087.35 |
交易性金融资产 | 3,897,364,464.51 | 3,227,634,961.63 | 4,065,855,233.44 |
其中:股票投资 | 3,897,364,464.51 | 3,227,634,961.63 | 4,013,608,306.66 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 52,246,926.78 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 16,890,423.24 | 15,058,659.13 | 0.00 |
应收利息 | 0.00 | 57,608.48 | 526,832.88 |
应收股利 | 12,502,664.58 | 0.00 | 1,196,739.26 |
应收申购款 | 5,689,765.41 | 2,433,896.53 | 1,183,794.84 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 4,432,050,501.87 | 3,837,819,716.34 | 6,842,807,570.39 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 18,681,320.14 | 3,297,251.54 | 63,519,079.17 |
应付赎回款 | 14,583,153.96 | 14,636,233.40 | 92,243,972.16 |
应付管理人报酬 | 5,169,862.99 | 4,901,954.47 | 8,492,428.51 |
应付托管费 | 861,643.81 | 816,992.43 | 1,415,404.76 |
应付销售服务费 | 585,623.81 | 445,309.21 | 263,084.86 |
应付交易费用 | 0 | 15812495.49 | 4302117.44 |
应交税费 | 0.00 | 0.00 | 13.81 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 6,268,341.48 | 234,023.97 | 290,966.91 |
负债合计 | 46,149,946.19 | 40,144,260.51 | 170,527,067.62 |
所有者权益 | |||
实收基金 | 3,310,317,041.84 | 2,773,223,875.43 | 6,410,311,432.04 |
未分配利润 | 1,075,583,513.84 | 1,024,451,580.40 | 261,969,070.73 |
所有者权益合计 | 4,385,900,555.68 | 3,797,675,455.83 | 6,672,280,502.77 |
负债和所有者权益总计 | 4,432,050,501.87 | 3,837,819,716.34 | 6,842,807,570.39 |