2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 505,104,245.08 | 513,062,776.82 | 617,428,119.64 | 209,612,425.98 |
结算备付金 | 76,804,238.45 | 98,659,657.23 | 9,654,323.96 | 9,650,587.53 |
存出保证金 | 2,694,267.15 | 3,041,133.44 | 1,999,303.86 | 2,055,705.41 |
交易性金融资产 | 2,991,112,345.05 | 3,247,033,092.52 | 1,827,933,539.03 | 1,698,371,501.75 |
其中:股票投资 | 2,991,112,345.05 | 3,247,033,092.52 | 1,827,933,539.03 | 1,698,371,501.75 |
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 | 33,427,412.04 | 160,731,636.50 | 28,331,212.68 | 9,912,419.17 |
应收利息 | 0.00 | 83,115.60 | 76,057.05 | 24,945.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,910,890.30 | 15,573,439.17 | 7,555,131.94 | 17,758,094.53 |
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 | 3,614,053,398.07 | 4,038,184,851.28 | 2,492,977,688.16 | 1,947,385,679.70 |
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 | 26,582,664.33 | 76,790,529.58 | 63,063,931.58 | 1,734,427.82 |
应付赎回款 | 5,304,927.33 | 4,101,882.37 | 21,982,118.33 | 14,651,020.47 |
应付管理人报酬 | 4,184,201.73 | 4,734,932.62 | 2,873,512.89 | 2,335,893.57 |
应付托管费 | 697,366.95 | 789,155.44 | 478,918.80 | 389,315.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5077226.27 | 3680192.43 | 4501560.25 |
应交税费 | 0.00 | 0.00 | 19.52 | 8.25 |
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 | 5,407,231.37 | 349,422.71 | 253,452.67 | 519,001.34 |
负债合计 | 42,176,391.71 | 91,843,148.99 | 92,332,146.22 | 24,131,227.30 |
所有者权益 | ||||
实收基金 | 1,118,064,983.91 | 1,058,276,531.38 | 738,604,763.45 | 622,932,441.23 |
未分配利润 | 2,453,812,022.45 | 2,888,065,170.91 | 1,662,040,778.49 | 1,300,322,011.17 |
所有者权益合计 | 3,571,877,006.36 | 3,946,341,702.29 | 2,400,645,541.94 | 1,923,254,452.40 |
负债和所有者权益总计 | 3,614,053,398.07 | 4,038,184,851.28 | 2,492,977,688.16 | 1,947,385,679.70 |