2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,949,529.94 | 8,979,836.12 | 1,492,510.41 | 153,689,524.91 |
结算备付金 | 39,790,086.02 | 15,319,315.27 | 81,440,075.24 | 3,589,012.12 |
存出保证金 | 1,275,410.15 | 2,343,079.47 | 2,424,129.79 | 503,491.16 |
交易性金融资产 | 5,441,677,682.74 | 9,483,739,491.98 | 8,873,345,076.26 | 2,409,241,579.12 |
其中:股票投资 | 5,044,986,158.06 | 8,965,926,400.19 | 8,297,982,333.26 | 2,296,124,876.74 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 396,691,524.68 | 517,813,091.79 | 575,362,743.00 | 113,116,702.38 |
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 | 1,311,000,000.00 | 54,000,000.00 | 1,833,977,960.97 | 70,000,000.00 |
应收证券清算款 | 20,211,808.80 | 30,043,857.62 | 322,174,209.33 | 0.00 |
应收利息 | 0.00 | 7,849,054.17 | 4,942,284.81 | 1,135,034.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,835,487.91 | 16,269,027.50 | 158,353,839.37 | 46,221,790.75 |
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 | 6,823,740,005.56 | 9,618,543,662.13 | 11,278,150,086.18 | 2,684,380,432.44 |
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 | 33,589,323.30 | 119,708,633.48 | 97,239,825.45 |
应付赎回款 | 40,290,544.23 | 21,476,622.69 | 115,194,335.41 | 15,575,756.51 |
应付管理人报酬 | 3,254,427.18 | 4,905,630.86 | 4,621,519.12 | 930,638.13 |
应付托管费 | 1,084,809.03 | 1,635,210.28 | 1,540,506.37 | 310,212.71 |
应付销售服务费 | 297,021.47 | 458,572.43 | 512,460.00 | 125,361.99 |
应付交易费用 | 0 | 1988293.31 | 1252769.51 | 1169889.58 |
应交税费 | 25.54 | 22.93 | 8.74 | 31.85 |
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 | 2,139,537.91 | 258,544.60 | 331,930.94 | 187,171.13 |
负债合计 | 47,066,365.36 | 64,312,220.40 | 243,162,163.57 | 115,538,887.35 |
所有者权益 | ||||
实收基金 | 2,031,296,357.18 | 2,462,621,422.73 | 2,471,151,426.98 | 691,258,368.39 |
未分配利润 | 4,745,377,283.02 | 7,091,610,019.00 | 8,563,836,495.63 | 1,877,583,176.70 |
所有者权益合计 | 6,776,673,640.20 | 9,554,231,441.73 | 11,034,987,922.61 | 2,568,841,545.09 |
负债和所有者权益总计 | 6,823,740,005.56 | 9,618,543,662.13 | 11,278,150,086.18 | 2,684,380,432.44 |