2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 287,051,950.55 | 196,824,658.63 | 280,762,883.61 | 207,903,316.36 |
结算备付金 | 690,396.34 | 71,246.37 | 2,489,884.85 | 7,899,874.45 |
存出保证金 | 4,326,607.39 | 3,673,609.19 | 6,000,823.31 | 6,261,623.47 |
交易性金融资产 | 4,822,189,226.24 | 3,445,877,937.31 | 3,590,217,338.58 | 3,581,740,606.12 |
其中:股票投资 | 76,247,159.74 | 63,390,486.13 | 50,567,236.27 | 43,639,680.47 |
基金投资 | 4,745,942,066.50 | 3,382,487,451.18 | 3,539,641,102.31 | 3,538,088,125.65 |
债券投资 | 0.00 | 0.00 | 9,000.00 | 12,800.00 |
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 | 0.00 | 0.00 | 62,127,200.33 | 129,282,666.03 |
应收利息 | 0.00 | 98,391.53 | 118,334.28 | 123,454.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 93,370,467.11 | 13,352,785.23 | 28,834,452.26 | 14,633,941.88 |
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 | 5,207,628,647.63 | 3,659,898,628.26 | 3,970,550,917.22 | 3,947,845,482.96 |
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 | 19,719,224.39 | 236,745.40 | 700,447.65 | 0.00 |
应付赎回款 | 92,523,406.33 | 26,568,020.95 | 197,049,434.36 | 175,259,918.26 |
应付管理人报酬 | 132,519.20 | 113,962.81 | 106,726.70 | 122,947.86 |
应付托管费 | 26,503.86 | 22,792.55 | 21,345.31 | 24,589.55 |
应付销售服务费 | 665,016.57 | 458,652.41 | 483,746.80 | 520,748.16 |
应付交易费用 | 852706.72 | 738553.04 | 1153153.92 | 1509810 |
应交税费 | 0.00 | 0.00 | 127,599.69 | 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 | 968,533.24 | 221,657.44 | 146,778.62 | 239,418.17 |
负债合计 | 114,035,203.59 | 28,360,384.60 | 199,789,233.05 | 177,677,432.00 |
所有者权益 | ||||
实收基金 | 4,626,709,798.55 | 2,822,397,794.09 | 2,799,391,699.22 | 3,268,916,465.13 |
未分配利润 | 466,883,645.49 | 809,140,449.57 | 971,369,984.95 | 501,251,585.83 |
所有者权益合计 | 5,093,593,444.04 | 3,631,538,243.66 | 3,770,761,684.17 | 3,770,168,050.96 |
负债和所有者权益总计 | 5,207,628,647.63 | 3,659,898,628.26 | 3,970,550,917.22 | 3,947,845,482.96 |