2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-21 | |
资产 | ||||
银行存款 | 12,413,450.43 | 11,623,746.56 | 14,514,152.87 | 292,253,815.05 |
结算备付金 | 1,477,025.70 | 1,349,314.96 | 2,136,115.58 | 0.00 |
存出保证金 | 1,038,888.98 | 999,755.74 | 2,542,092.56 | 0.00 |
交易性金融资产 | 7,362,874,527.66 | 8,464,424,875.76 | 9,236,416,270.41 | 346,685,899.86 |
其中:股票投资 | 7,362,874,527.66 | 8,337,340,875.76 | 9,193,593,270.41 | 346,685,899.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 127,084,000.00 | 42,823,000.00 | 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 | 9,848,816.54 | 6,502,558.56 | 15,498,846.73 | 0.00 |
应收利息 | 0.00 | 15,845.25 | 76,305.02 | 13,151.42 |
应收股利 | 0.00 | 0.00 | 385,017.00 | 0.00 |
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 | 75,616.24 | 0.00 | 75,616.24 | 6,944.48 |
资产总计 | 7,387,728,325.55 | 8,484,916,096.83 | 9,271,644,416.41 | 638,959,810.81 |
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 | 9,898,511.18 | 4,483,944.80 | 18,511,531.03 | 35,060,754.86 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,988,492.90 | 3,641,842.29 | 3,629,780.05 | 82,893.58 |
应付托管费 | 597,698.57 | 728,368.49 | 725,955.99 | 16,578.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 562985.93 | 532983.02 | 812723.65 | 107460.53 |
应交税费 | 17.85 | 376.17 | 14,441.85 | 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 | 1,298,936.58 | 933,288.11 | 800,849.08 | 4,973.62 |
负债合计 | 14,783,657.08 | 10,320,802.88 | 24,495,281.65 | 35,272,661.31 |
所有者权益 | ||||
实收基金 | 7,301,732,937.00 | 8,470,532,937.00 | 8,502,692,937.00 | 608,092,937.00 |
未分配利润 | 71,211,731.47 | 4,062,356.95 | 744,456,197.76 | -4,405,787.50 |
所有者权益合计 | 7,372,944,668.47 | 8,474,595,293.95 | 9,247,149,134.76 | 603,687,149.50 |
负债和所有者权益总计 | 7,387,728,325.55 | 8,484,916,096.83 | 9,271,644,416.41 | 638,959,810.81 |