2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,686,682,933.67 | 1,654,298.74 | 2,809,111.66 | 529,346.54 |
结算备付金 | 3,764,330.04 | 317,523.14 | 4,466,790.78 | 2,812,917.76 |
存出保证金 | 223.55 | 63,545.60 | 82,064.36 | 92,893.54 |
交易性金融资产 | 1,973,271,497.80 | 613,185.02 | 377,182,139.76 | 854,677,531.25 |
其中:股票投资 | 1,523,010,859.43 | 613,185.02 | 83,107,728.56 | 175,940,273.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 450,260,638.37 | 0.00 | 284,008,411.20 | 668,737,257.50 |
资产支持证券投资 | 0.00 | 0.00 | 10,066,000.00 | 10,000,000.00 |
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 | 74,396.49 | 0.00 | 687,022.65 |
应收利息 | 0.00 | 553.71 | 3,998,724.16 | 8,574,927.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,188.53 | 10,094.93 | 0.00 | 21.98 |
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 | 3,663,729,173.59 | 2,733,597.63 | 388,538,830.72 | 867,374,661.15 |
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 | 85,045,511.43 | 149,119,477.32 |
应付证券清算款 | 123,558,155.91 | 0.00 | 611,913.57 | 0.00 |
应付赎回款 | 10.29 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,925,556.34 | 1,314.25 | 148,852.49 | 357,528.36 |
应付托管费 | 481,389.10 | 328.58 | 37,213.09 | 89,382.08 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 67937.03 | 24757.08 | 90155.55 |
应交税费 | 0.74 | 0.00 | 14,197.26 | 19,684.03 |
应付利息 | 0.00 | 0.00 | 28,011.75 | 83,097.49 |
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 | 1,166,154.55 | 135,000.00 | 69,424.36 | 140,000.00 |
负债合计 | 127,131,266.93 | 204,579.86 | 85,979,881.03 | 149,899,324.83 |
所有者权益 | ||||
实收基金 | 3,244,570,713.64 | 1,819,427.33 | 230,389,201.37 | 562,734,862.45 |
未分配利润 | 292,027,193.02 | 709,590.44 | 72,169,748.32 | 154,740,473.87 |
所有者权益合计 | 3,536,597,906.66 | 2,529,017.77 | 302,558,949.69 | 717,475,336.32 |
负债和所有者权益总计 | 3,663,729,173.59 | 2,733,597.63 | 388,538,830.72 | 867,374,661.15 |