2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 382,987,361.85 | 221,831,344.15 | 101,308,535.17 | 340,270,752.12 |
结算备付金 | 3,241,325.47 | 2,907,377.68 | 1,393,217.41 | 273,054.47 |
存出保证金 | 912,570.57 | 996,937.41 | 512,990.75 | 1,909,961.78 |
交易性金融资产 | 5,720,220,415.43 | 5,863,396,520.90 | 4,868,074,935.25 | 4,504,787,676.01 |
其中:股票投资 | 5,514,308,712.55 | 5,641,715,473.40 | 4,639,153,828.75 | 4,302,187,975.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 205,911,702.88 | 221,681,047.50 | 228,921,106.50 | 202,599,700.50 |
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 | 74,595.27 | 40,873,431.74 | 525,383.75 |
应收利息 | 0.00 | 3,041,043.86 | 2,725,189.92 | 2,125,222.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 47,590,700.62 | 19,668,332.63 | 38,208,391.87 | 23,516,522.22 |
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 | 6,154,952,373.94 | 6,111,916,151.90 | 5,053,096,692.11 | 4,873,408,573.12 |
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 | 19,501,895.60 | 0.00 | 0.00 | 23,722,428.60 |
应付赎回款 | 79,130,820.56 | 42,484,777.83 | 220,563,601.63 | 57,812,803.08 |
应付管理人报酬 | 7,098,234.32 | 7,548,042.73 | 6,181,239.83 | 5,328,304.95 |
应付托管费 | 1,183,039.04 | 1,258,007.13 | 1,030,206.66 | 888,050.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2301416.94 | 1323425.51 | 1295501.03 |
应交税费 | 56.78 | 0.00 | 139.10 | 7.80 |
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 | 1,984,572.62 | 292,797.58 | 542,890.96 | 363,413.47 |
负债合计 | 108,898,618.92 | 53,885,042.21 | 229,641,503.69 | 89,410,509.76 |
所有者权益 | ||||
实收基金 | 1,463,370,687.28 | 1,359,697,258.70 | 1,168,964,473.29 | 1,329,836,870.71 |
未分配利润 | 4,582,683,067.74 | 4,698,333,850.99 | 3,654,490,715.13 | 3,454,161,192.65 |
所有者权益合计 | 6,046,053,755.02 | 6,058,031,109.69 | 4,823,455,188.42 | 4,783,998,063.36 |
负债和所有者权益总计 | 6,154,952,373.94 | 6,111,916,151.90 | 5,053,096,692.11 | 4,873,408,573.12 |