2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 281,572,616.88 | 290,559,208.81 | 734,127,580.12 | 673,794,539.67 |
结算备付金 | 826,611.47 | 3,710,548.18 | 2,448,038.89 | 1,847,247.19 |
存出保证金 | 445,554.23 | 488,845.86 | 960,620.07 | 305,371.16 |
交易性金融资产 | 4,392,037,023.03 | 4,907,575,611.72 | 5,727,871,260.28 | 2,920,338,717.92 |
其中:股票投资 | 4,255,149,415.95 | 4,807,645,611.72 | 5,727,871,260.28 | 2,920,338,717.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 136,887,607.08 | 99,930,000.00 | 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 | 78,829,555.08 | 20,741,583.03 | 162,838,036.00 | 0.00 |
应收利息 | 0.00 | 697,081.64 | 87,645.56 | 53,356.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,515,374.39 | 2,853,130.14 | 23,843,649.78 | 43,141,200.54 |
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 | 4,757,226,735.08 | 5,226,626,009.38 | 6,652,176,830.70 | 3,639,480,432.81 |
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 | 0.00 | 31,171,605.68 | 0.00 | 49,100,714.05 |
应付赎回款 | 157,992,231.38 | 10,410,199.87 | 89,624,642.60 | 25,755,816.35 |
应付管理人报酬 | 5,445,874.81 | 6,479,663.01 | 8,049,411.71 | 3,712,505.62 |
应付托管费 | 907,645.78 | 1,079,943.82 | 1,341,568.61 | 618,750.92 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1440989.28 | 1317092.37 | 962458.46 |
应交税费 | 98.45 | 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 | 1,389,249.32 | 285,915.26 | 452,920.09 | 328,416.22 |
负债合计 | 165,735,099.74 | 50,868,316.92 | 100,785,635.38 | 80,478,661.62 |
所有者权益 | ||||
实收基金 | 1,424,616,543.70 | 1,516,552,280.06 | 1,785,687,111.14 | 1,105,387,237.04 |
未分配利润 | 3,166,875,091.64 | 3,659,205,412.40 | 4,765,704,084.18 | 2,453,614,534.15 |
所有者权益合计 | 4,591,491,635.34 | 5,175,757,692.46 | 6,551,391,195.32 | 3,559,001,771.19 |
负债和所有者权益总计 | 4,757,226,735.08 | 5,226,626,009.38 | 6,652,176,830.70 | 3,639,480,432.81 |