2022-06-30 | 2021-12-31 | |
资产 | ||
银行存款 | 984,679,933.15 | 1,108,217,191.29 |
结算备付金 | 8,150,915.88 | 9,489,802.66 |
存出保证金 | 2,060,428.22 | 1,629,362.02 |
交易性金融资产 | 6,602,923,761.53 | 5,285,649,236.20 |
其中:股票投资 | 6,233,713,843.42 | 4,951,315,714.60 |
基金投资 | 0.00 | 0.00 |
债券投资 | 369,209,918.11 | 334,333,521.60 |
资产支持证券投资 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 |
应收证券清算款 | 11,736,762.17 | 30,122,301.78 |
应收利息 | 0.00 | 2,394,093.14 |
应收股利 | 0.00 | 0.00 |
应收申购款 | 31,797,896.70 | 14,160,043.99 |
递延所得税资产 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 |
资产总计 | 7,641,349,697.65 | 6,451,662,031.08 |
负 债 | ||
短期借款 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 |
应付证券清算款 | 28,485,550.15 | 0.00 |
应付赎回款 | 56,044,444.13 | 14,136,239.46 |
应付管理人报酬 | 8,658,925.53 | 7,974,141.05 |
应付托管费 | 1,443,154.26 | 1,329,023.48 |
应付销售服务费 | 153,947.26 | 3,647.38 |
应付交易费用 | 0 | 7187430 |
应交税费 | 13.31 | 1,523.01 |
应付利息 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 |
其他负债 | 7,018,697.47 | 243,666.57 |
负债合计 | 101,804,732.11 | 30,875,670.95 |
所有者权益 | ||
实收基金 | 1,762,260,352.56 | 1,494,093,350.53 |
未分配利润 | 5,777,284,612.98 | 4,926,693,009.60 |
所有者权益合计 | 7,539,544,965.54 | 6,420,786,360.13 |
负债和所有者权益总计 | 7,641,349,697.65 | 6,451,662,031.08 |