2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 486,376,276.44 | 815,661,323.19 | 170,119,303.14 | 110,341,000.35 |
结算备付金 | 15,723,059.46 | 22,655,089.07 | 14,439,862.43 | 23,102,087.04 |
存出保证金 | 20,083,864.50 | 19,649,907.40 | 9,664,309.60 | 8,038,676.80 |
交易性金融资产 | 5,917,623,357.90 | 6,573,870,242.06 | 3,234,057,909.66 | 2,444,203,751.58 |
其中:股票投资 | 5,917,623,357.90 | 6,573,870,242.06 | 3,234,057,909.66 | 2,444,203,751.58 |
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 | 0.00 | 20,696,316.75 | 0.00 |
应收利息 | 0.00 | 12,707.56 | 5,054.97 | 8,773.62 |
应收股利 | 4,217,630.54 | 2,866,133.42 | 1,709,550.79 | 1,620,395.75 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6,444,024,188.84 | 7,434,715,402.70 | 3,450,692,307.34 | 2,587,314,685.14 |
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 | 141,269,693.81 | 425,950,780.78 | 20,926,076.92 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,200,290.91 | 2,740,155.29 | 1,676,504.38 | 1,285,141.29 |
应付托管费 | 1,333,454.56 | 1,141,731.34 | 698,543.52 | 535,475.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 345,207.56 | 405,243.46 | 385,861.54 |
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 | 3,703,892.12 | 1,687,969.57 | 1,742,274.78 | 983,721.59 |
负债合计 | 149,507,331.40 | 431,865,844.54 | 25,448,643.06 | 3,190,199.91 |
所有者权益 | ||||
实收基金 | 2,620,319,285.10 | 2,438,819,285.00 | 1,306,819,285.00 | 1,118,819,285.00 |
未分配利润 | 3,674,197,572.34 | 4,564,030,273.16 | 2,118,424,379.28 | 1,465,305,200.23 |
所有者权益合计 | 6,294,516,857.44 | 7,002,849,558.16 | 3,425,243,664.28 | 2,584,124,485.23 |
负债和所有者权益总计 | 6,444,024,188.84 | 7,434,715,402.70 | 3,450,692,307.34 | 2,587,314,685.14 |