2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 536,693,260.98 | 1,106,101,776.84 | 1,138,180,460.35 | 506,416,179.48 |
结算备付金 | 1,728,436.32 | 25,813,259.19 | 6,343,160.29 | 7,108,040.81 |
存出保证金 | 1,984,150.63 | 1,799,188.30 | 1,076,241.35 | 1,257,692.00 |
交易性金融资产 | 5,549,166,404.49 | 6,121,132,304.33 | 3,125,458,050.70 | 2,855,466,356.13 |
其中:股票投资 | 5,549,166,404.49 | 6,109,733,820.73 | 3,124,491,594.08 | 2,855,145,458.53 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 11,398,483.60 | 966,456.62 | 320,897.60 |
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 | 499,991,091.78 | 700,001,370.00 | 0.00 | 0.00 |
应收证券清算款 | 290,652.81 | 3,417,184.67 | 526,344.65 | 40,524,168.84 |
应收利息 | 0.00 | 272,397.81 | 106,397.53 | 58,301.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,666,254.96 | 24,069,162.07 | 12,139,867.30 | 17,826,584.63 |
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 | 6,597,520,251.97 | 7,982,606,643.21 | 4,283,830,522.17 | 3,428,657,322.97 |
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 | 9,460,475.37 | 4,985,885.11 | 28,447,437.10 | 9,341,861.84 |
应付赎回款 | 41,782,905.10 | 52,116,091.85 | 45,032,764.26 | 45,981,057.56 |
应付管理人报酬 | 7,677,655.03 | 9,677,121.69 | 4,826,355.36 | 4,059,997.87 |
应付托管费 | 1,279,609.17 | 1,612,853.62 | 804,392.58 | 676,666.30 |
应付销售服务费 | 30,182.83 | 67,333.56 | 0.00 | 0.00 |
应付交易费用 | 0 | 27272245.97 | 10697723.55 | 10835730.23 |
应交税费 | 0.00 | 31.56 | 20.32 | 1.03 |
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 | 14,904,710.78 | 409,619.70 | 266,451.57 | 369,642.29 |
负债合计 | 75,135,538.28 | 96,141,183.06 | 90,075,144.74 | 71,264,957.12 |
所有者权益 | ||||
实收基金 | 890,274,004.64 | 1,013,081,882.54 | 621,306,695.89 | 545,540,103.82 |
未分配利润 | 5,632,110,709.05 | 6,873,383,577.61 | 3,572,448,681.54 | 2,811,852,262.03 |
所有者权益合计 | 6,522,384,713.69 | 7,886,465,460.15 | 4,193,755,377.43 | 3,357,392,365.85 |
负债和所有者权益总计 | 6,597,520,251.97 | 7,982,606,643.21 | 4,283,830,522.17 | 3,428,657,322.97 |