2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 600,347,434.52 | 106,127,516.57 | 98,986,067.64 | 122,753,771.65 |
结算备付金 | 0.00 | 0.00 | 0.00 | 803,237.13 |
存出保证金 | 8,778.11 | 14,573.20 | 28,800.37 | 68,604.87 |
交易性金融资产 | 19,513,244,051.15 | 24,352,863,092.27 | 15,146,389,352.60 | 11,007,003,275.81 |
其中:股票投资 | 142,841,878.47 | 141,281,777.15 | 152,666,933.93 | 151,133,925.60 |
基金投资 | 18,470,366,795.26 | 23,000,066,815.12 | 14,252,334,018.67 | 10,303,615,650.47 |
债券投资 | 900,035,377.42 | 1,211,514,500.00 | 741,388,400.00 | 552,253,699.74 |
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 | 24,692,591.36 | 45,072,403.46 | 64,118,039.59 | 223,378.16 |
应收利息 | 0.00 | 12,842,500.51 | 12,211,189.50 | 11,285,496.99 |
应收股利 | 0.00 | 18,979.40 | 352,287.85 | 895.94 |
应收申购款 | 1,412,774.27 | 88,834,840.02 | 120,378,538.75 | 241,169,810.21 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 367,314.96 | 326,690.68 | 202,649.85 | 136,417.74 |
资产总计 | 20,140,072,944.37 | 24,606,100,596.11 | 15,442,666,926.15 | 11,383,444,888.50 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 270,079,478.18 | 179,964,333.36 | 147,882,286.54 | 28,517,969.71 |
应付管理人报酬 | 4,887,602.57 | 7,261,717.34 | 5,085,453.60 | 3,923,794.33 |
应付托管费 | 2,588,885.47 | 3,278,811.82 | 2,088,541.94 | 1,405,782.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 10715.07 | 209865.81 | 134172.04 |
应交税费 | 1.34 | 0.29 | 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 | 146,741.99 | 224,500.00 | 113,595.94 | 214,500.00 |
负债合计 | 277,702,709.55 | 190,740,077.88 | 155,379,743.83 | 34,196,218.96 |
所有者权益 | ||||
实收基金 | 16,752,497,340.54 | 20,493,840,910.65 | 13,113,856,879.15 | 9,955,281,366.94 |
未分配利润 | 3,109,872,894.28 | 3,921,519,607.58 | 2,173,430,303.17 | 1,393,967,302.60 |
所有者权益合计 | 19,862,370,234.82 | 24,415,360,518.23 | 15,287,287,182.32 | 11,349,248,669.54 |
负债和所有者权益总计 | 20,140,072,944.37 | 24,606,100,596.11 | 15,442,666,926.15 | 11,383,444,888.50 |