2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 455,813,844.91 | 616,272,040.76 | 793,454,464.87 | 440,797,714.99 |
结算备付金 | 3,393,811.78 | 18,401,291.64 | 17,369,658.53 | 6,387,680.99 |
存出保证金 | 1,919,490.37 | 4,698,934.47 | 2,778,813.97 | 1,158,118.81 |
交易性金融资产 | 6,583,787,394.37 | 8,006,694,925.04 | 11,289,789,806.68 | 3,857,514,342.03 |
其中:股票投资 | 6,583,787,394.37 | 7,941,361,199.54 | 11,289,789,806.68 | 3,857,514,342.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 65,333,725.50 | 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 | 35,740,127.71 | 0.00 | 12,455,791.92 | 471,696.47 |
应收利息 | 0.00 | 170,171.50 | 146,600.05 | 69,764.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,653,598.11 | 11,373,679.10 | 60,061,764.15 | 58,625,731.86 |
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 | 7,094,308,267.25 | 8,657,611,042.51 | 12,176,056,900.17 | 4,365,025,049.38 |
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 | 116,677,152.39 | 0.00 | 73,535,443.65 |
应付赎回款 | 30,410,925.58 | 42,229,683.23 | 256,635,687.48 | 54,748,114.82 |
应付管理人报酬 | 8,178,828.82 | 11,092,742.36 | 14,511,132.03 | 4,218,456.82 |
应付托管费 | 1,363,138.16 | 1,848,790.41 | 2,418,521.99 | 703,076.15 |
应付销售服务费 | 127,021.61 | 174,888.71 | 239,729.63 | 78,808.21 |
应付交易费用 | 3821692.78 | 6962732.23 | 5665262.88 | 2099114.17 |
应交税费 | 0.00 | 77.77 | 0.00 | 6.06 |
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 | 4,008,523.13 | 348,336.42 | 492,466.94 | 368,739.34 |
负债合计 | 44,088,437.30 | 179,334,403.52 | 279,962,800.95 | 135,751,759.22 |
所有者权益 | ||||
实收基金 | 2,931,014,551.78 | 3,043,649,307.08 | 3,479,629,730.01 | 1,338,460,825.80 |
未分配利润 | 4,119,205,278.17 | 5,434,627,331.91 | 8,416,464,369.21 | 2,890,812,464.36 |
所有者权益合计 | 7,050,219,829.95 | 8,478,276,638.99 | 11,896,094,099.22 | 4,229,273,290.16 |
负债和所有者权益总计 | 7,094,308,267.25 | 8,657,611,042.51 | 12,176,056,900.17 | 4,365,025,049.38 |