2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,129,882,102.46 | 1,929,669,399.00 | 419,313,158.56 | 6,368,360.23 |
结算备付金 | 18,722,771.48 | 27,259,774.32 | 19,067,410.12 | 435,279.47 |
存出保证金 | 5,488,972.79 | 3,715,058.47 | 632,860.25 | 70,173.18 |
交易性金融资产 | 16,619,001,180.52 | 21,447,667,479.54 | 3,881,601,126.42 | 117,485,906.54 |
其中:股票投资 | 16,619,001,180.52 | 20,267,415,795.45 | 3,796,886,065.32 | 117,485,906.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,180,251,684.09 | 84,715,061.10 | 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 | 594,877,665.44 | 0.00 | 0.00 | 2,467,034.23 |
应收利息 | 0.00 | 6,822,127.65 | 165,462.88 | 1,341.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 51,318,261.39 | 166,446,027.21 | 95,458,757.36 | 936.01 |
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 | 18,419,290,954.08 | 23,581,579,866.19 | 4,416,238,775.59 | 126,829,031.51 |
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 | 0.00 | 94,861,263.79 | 72,517,513.91 | 1,839,902.26 |
应付赎回款 | 252,724,331.75 | 111,305,464.59 | 145,072,048.39 | 171,118.67 |
应付管理人报酬 | 21,916,413.90 | 24,362,060.38 | 4,753,556.45 | 145,773.92 |
应付托管费 | 3,652,735.66 | 4,060,343.38 | 792,259.40 | 24,295.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 16840933.27 | 4341746.46 | 185628.83 |
应交税费 | 0.00 | 1,876.15 | 720.73 | 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 | 7,453,504.26 | 194,000.00 | 76,367.52 | 154,000.00 |
负债合计 | 285,746,985.57 | 251,625,941.56 | 227,554,212.86 | 2,520,719.34 |
所有者权益 | ||||
实收基金 | 5,307,572,444.09 | 6,090,961,263.84 | 1,409,331,189.92 | 61,346,438.96 |
未分配利润 | 12,825,971,524.42 | 17,238,992,660.79 | 2,779,353,372.81 | 62,961,873.21 |
所有者权益合计 | 18,133,543,968.51 | 23,329,953,924.63 | 4,188,684,562.73 | 124,308,312.17 |
负债和所有者权益总计 | 18,419,290,954.08 | 23,581,579,866.19 | 4,416,238,775.59 | 126,829,031.51 |