2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 382,124,749.39 | 174,860,828.67 | 140,959,360.94 | 251,859,433.02 |
结算备付金 | 1,799,108.17 | 3,014,112.42 | 1,616,413.56 | 18,858,486.59 |
存出保证金 | 391,535.78 | 866,294.57 | 1,452,604.24 | 644,249.23 |
交易性金融资产 | 4,009,602,386.28 | 2,592,725,932.55 | 1,717,423,782.55 | 3,165,064,254.32 |
其中:股票投资 | 4,009,602,386.28 | 2,592,725,932.55 | 1,717,423,782.55 | 3,165,064,254.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 172,512,070.48 |
应收利息 | 0.00 | 22,523.97 | 17,215.43 | 55,828.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 387,577,181.16 | 38,051,435.96 | 189,268,636.35 | 24,603,072.97 |
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 | 4,781,494,960.78 | 2,809,541,128.14 | 2,050,738,013.07 | 3,633,597,395.17 |
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 | 13,636,071.87 | 38,398,828.74 | 0.00 |
应付赎回款 | 439,774,920.78 | 37,171,649.33 | 58,654,294.49 | 280,383,229.34 |
应付管理人报酬 | 1,497,406.16 | 1,099,485.40 | 717,047.49 | 1,638,724.91 |
应付托管费 | 299,481.23 | 219,897.10 | 143,409.53 | 327,744.96 |
应付销售服务费 | 261,725.02 | 118,312.97 | 62,811.59 | 212,220.06 |
应付交易费用 | 0 | 2029854.92 | 1334675.4 | 4670381.17 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 1,960,563.01 | 321,860.52 | 183,076.41 | 270,223.06 |
负债合计 | 443,794,096.20 | 54,597,132.11 | 99,494,143.65 | 287,502,523.50 |
所有者权益 | ||||
实收基金 | 2,745,196,764.96 | 1,828,663,858.36 | 1,291,651,809.30 | 2,460,818,157.22 |
未分配利润 | 1,592,504,099.62 | 926,280,137.67 | 659,592,060.12 | 885,276,714.45 |
所有者权益合计 | 4,337,700,864.58 | 2,754,943,996.03 | 1,951,243,869.42 | 3,346,094,871.67 |
负债和所有者权益总计 | 4,781,494,960.78 | 2,809,541,128.14 | 2,050,738,013.07 | 3,633,597,395.17 |