2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-11 | |
资产 | ||||
银行存款 | 284,804,458.69 | 301,133,368.38 | 378,302,456.12 | 371,440,408.18 |
结算备付金 | 15,807,168.46 | 30,714,582.32 | 31,620,651.36 | 47,223,946.99 |
存出保证金 | 453,665.78 | 921,160.86 | 1,112,648.72 | 1,079,592.46 |
交易性金融资产 | 4,568,927,013.11 | 5,136,326,891.86 | 6,072,179,923.56 | 6,776,569,498.40 |
其中:股票投资 | 4,568,927,013.11 | 5,136,326,891.86 | 6,072,179,923.56 | 6,776,569,498.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 67,911,265.70 | 0.00 | 0.00 |
应收利息 | 0.00 | 43,805.65 | 51,810.30 | 110,483.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 32,179,087.86 | 5,311,163.36 | 69,854,625.68 | 267,761,800.12 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 31,453.02 | 0.00 |
资产总计 | 4,902,171,393.90 | 5,542,362,238.13 | 6,553,153,568.76 | 7,464,185,729.28 |
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 | 12,448,625.56 | 0.00 | 41,882,244.61 | 29,943,399.46 |
应付赎回款 | 44,321,187.39 | 88,164,844.45 | 67,409,645.48 | 211,778,492.57 |
应付管理人报酬 | 3,694,195.30 | 4,583,450.28 | 5,116,447.77 | 2,204,473.10 |
应付托管费 | 812,722.95 | 1,008,359.05 | 1,125,618.52 | 484,984.08 |
应付销售服务费 | 23,421.61 | 19,099.41 | 8,568.26 | 0.00 |
应付交易费用 | 0 | 2737466.99 | 1727264.76 | 294438.04 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 1,564,096.33 | 708,937.69 | 610,533.42 | 1,332,392.15 |
负债合计 | 62,864,249.14 | 97,222,157.87 | 117,880,322.82 | 246,038,179.40 |
所有者权益 | ||||
实收基金 | 4,081,793,080.38 | 3,686,221,978.37 | 5,527,554,539.31 | 5,223,510,238.01 |
未分配利润 | 757,514,064.38 | 1,758,918,101.89 | 907,718,706.63 | 1,994,637,311.87 |
所有者权益合计 | 4,839,307,144.76 | 5,445,140,080.26 | 6,435,273,245.94 | 7,218,147,549.88 |
负债和所有者权益总计 | 4,902,171,393.90 | 5,542,362,238.13 | 6,553,153,568.76 | 7,464,185,729.28 |