2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 470,070,230.83 | 622,407,650.20 | 958,395,965.69 | 637,000,713.86 |
结算备付金 | 1,174,444.17 | 7,105,853.95 | 2,311,522.87 | 2,925,986.93 |
存出保证金 | 773,558.00 | 1,426,004.20 | 820,253.58 | 201,895.99 |
交易性金融资产 | 6,508,075,155.80 | 7,098,004,697.02 | 4,612,202,346.00 | 3,125,803,947.80 |
其中:股票投资 | 6,190,300,688.65 | 7,098,004,697.02 | 4,547,679,649.22 | 3,125,803,947.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 317,774,467.15 | 0.00 | 64,522,696.78 | 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 | 0.00 | 74,626.25 | 30,467,815.13 | 0.00 |
应收利息 | 0.00 | 68,142.04 | 221,875.08 | 33,870.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 54,967,888.46 | 15,254,504.68 | 81,360,585.38 | 36,539,498.22 |
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 | 7,035,061,277.26 | 7,744,341,478.34 | 5,685,780,363.73 | 3,802,505,913.34 |
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 | 119,919,331.20 | 0.00 | 0.00 | 79,518,478.50 |
应付赎回款 | 77,256,087.15 | 28,974,913.40 | 125,570,650.41 | 63,237,283.60 |
应付管理人报酬 | 7,904,801.99 | 9,864,504.86 | 6,259,263.19 | 3,643,039.60 |
应付托管费 | 1,317,467.02 | 1,644,084.15 | 1,043,210.56 | 607,173.25 |
应付销售服务费 | 672,044.89 | 735,240.30 | 317,256.44 | 190,249.00 |
应付交易费用 | 0 | 2231357.47 | 1640648.6 | 1176915.48 |
应交税费 | 49.06 | 0.00 | 760.03 | 2.15 |
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 | 1,988,423.14 | 255,191.86 | 234,423.56 | 261,450.06 |
负债合计 | 209,058,204.45 | 43,705,292.04 | 135,066,212.79 | 148,634,591.64 |
所有者权益 | ||||
实收基金 | 2,063,295,794.75 | 2,163,500,558.87 | 1,705,087,489.73 | 1,298,185,160.54 |
未分配利润 | 4,762,707,278.06 | 5,537,135,627.43 | 3,845,626,661.21 | 2,355,686,161.16 |
所有者权益合计 | 6,826,003,072.81 | 7,700,636,186.30 | 5,550,714,150.94 | 3,653,871,321.70 |
负债和所有者权益总计 | 7,035,061,277.26 | 7,744,341,478.34 | 5,685,780,363.73 | 3,802,505,913.34 |