2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-11 | |
资产 | ||||
银行存款 | 404,533,910.84 | 504,993,802.55 | 469,955,644.08 | 414,273,427.96 |
结算备付金 | 28,624,940.44 | 11,278,432.63 | 5,128,220.90 | 15,113,364.70 |
存出保证金 | 1,474,805.54 | 1,784,461.73 | 1,527,911.23 | 863,460.05 |
交易性金融资产 | 5,780,342,778.39 | 4,956,402,594.04 | 6,680,771,808.66 | 4,727,404,237.91 |
其中:股票投资 | 5,780,342,778.39 | 4,956,402,594.04 | 6,680,771,808.66 | 4,727,404,237.91 |
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 | 9,290.54 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 244,595.41 | 47,864.34 | 84,446.29 |
应收股利 | 457,713.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 56,403,784.75 | 80,614,030.19 | 218,933,375.28 | 440,549,980.50 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 95,029.63 | 0.00 | 31,453.02 | 0.00 |
资产总计 | 6,271,942,253.13 | 5,555,317,916.55 | 7,376,396,277.51 | 5,598,288,917.41 |
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 | 5,009.00 | 233,708,342.08 | 109,629,595.91 | 327,389,480.70 |
应付赎回款 | 116,948,309.32 | 20,962,659.39 | 102,743,085.89 | 213,884,244.53 |
应付管理人报酬 | 4,690,537.02 | 6,304,436.81 | 4,845,860.95 | 1,407,863.71 |
应付托管费 | 1,031,918.16 | 1,386,976.12 | 1,066,089.42 | 309,730.01 |
应付销售服务费 | 154,918.11 | 165,896.63 | 86,985.87 | 0.00 |
应付交易费用 | 0 | 6306520.93 | 4099655.21 | 628838.27 |
应交税费 | 17,574.13 | 17,431.98 | 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 | 2,204,840.88 | 685,180.82 | 574,823.66 | 1,109,609.21 |
负债合计 | 125,053,106.62 | 269,537,444.76 | 223,046,096.91 | 544,729,766.43 |
所有者权益 | ||||
实收基金 | 3,925,505,591.33 | 3,186,171,985.57 | 2,838,193,889.21 | 1,135,999,173.03 |
未分配利润 | 2,221,383,555.18 | 2,099,608,486.22 | 4,315,156,291.39 | 3,917,559,977.95 |
所有者权益合计 | 6,146,889,146.51 | 5,285,780,471.79 | 7,153,350,180.60 | 5,053,559,150.98 |
负债和所有者权益总计 | 6,271,942,253.13 | 5,555,317,916.55 | 7,376,396,277.51 | 5,598,288,917.41 |