2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 598,076,344.45 | 720,454,610.67 | 275,145,262.14 | 101,807,351.40 |
结算备付金 | 8,137,673.08 | 9,279,658.13 | 3,182,001.69 | 6,951,585.38 |
存出保证金 | 7,058,086.11 | 4,849,120.45 | 1,873,821.95 | 3,622,717.19 |
交易性金融资产 | 6,354,157,007.80 | 6,127,056,825.89 | 1,989,237,480.26 | 1,474,149,468.84 |
其中:股票投资 | 6,312,120,204.50 | 6,122,126,431.49 | 1,985,070,480.26 | 1,474,149,468.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 42,036,803.30 | 4,930,394.40 | 4,167,000.00 | 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 | 51,368,426.87 | 0.00 | 0.00 | 51,484,101.10 |
应收利息 | 0.00 | 181,572.12 | 65,619.99 | 32,833.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,857,834.71 | 80,887,825.21 | 11,649,823.32 | 1,165,667.03 |
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 | 7,030,655,373.02 | 6,942,709,612.47 | 2,281,154,009.35 | 1,639,213,724.51 |
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 | 52,159.33 | 152,185,850.13 | 20,136,034.57 | 0.00 |
应付赎回款 | 69,577,486.94 | 25,890,196.36 | 14,776,707.28 | 25,088,525.25 |
应付管理人报酬 | 9,070,306.43 | 7,483,334.03 | 2,642,936.04 | 2,357,760.62 |
应付托管费 | 1,511,717.74 | 1,247,222.33 | 440,489.32 | 392,960.10 |
应付销售服务费 | 2,172,914.73 | 1,779,622.42 | 610,375.47 | 429,051.78 |
应付交易费用 | 0 | 6564634.29 | 1798860.57 | 4311443.82 |
应交税费 | 0.00 | 0.00 | 0.00 | 21.48 |
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 | 7,086,328.77 | 108,018.83 | 117,771.59 | 246,343.01 |
负债合计 | 89,470,913.94 | 195,258,878.39 | 40,523,174.84 | 32,826,106.06 |
所有者权益 | ||||
实收基金 | 2,969,037,994.15 | 2,600,647,323.29 | 1,216,591,851.19 | 1,132,317,941.01 |
未分配利润 | 3,972,146,464.93 | 4,146,803,410.79 | 1,024,038,983.32 | 474,069,677.44 |
所有者权益合计 | 6,941,184,459.08 | 6,747,450,734.08 | 2,240,630,834.51 | 1,606,387,618.45 |
负债和所有者权益总计 | 7,030,655,373.02 | 6,942,709,612.47 | 2,281,154,009.35 | 1,639,213,724.51 |