2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 358,581,144.95 | 461,638,977.53 | 308,861,092.27 | 239,695,942.85 |
结算备付金 | 1,036,942.77 | 4,601,696.81 | 1,539,475.88 | 2,359,571.26 |
存出保证金 | 697,486.50 | 789,721.99 | 991,151.97 | 517,665.55 |
交易性金融资产 | 5,646,003,543.57 | 5,581,366,828.54 | 4,881,917,339.04 | 3,830,098,823.97 |
其中:股票投资 | 185,422,853.81 | 191,480,620.81 | 136,196,461.97 | 39,070,490.23 |
基金投资 | 5,460,580,689.76 | 5,389,886,207.73 | 4,745,720,877.07 | 3,791,028,333.74 |
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 | 191.38 | 0.00 | 65,708,303.74 |
应收利息 | 0.00 | 42,674.47 | 31,117.75 | 32,369.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 63,663,715.92 | 78,861,022.75 | 124,130,178.10 | 29,313,375.17 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 2,465,646.00 | 10,298,044.69 | 0.00 | 0.00 |
资产总计 | 6,072,448,479.71 | 6,137,599,158.16 | 5,317,470,355.01 | 4,167,726,052.44 |
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 | 24,064,914.20 | 103,635,149.84 | 51,732,211.29 | 0.00 |
应付赎回款 | 65,355,711.55 | 47,029,054.67 | 70,597,831.25 | 99,179,809.60 |
应付管理人报酬 | 199,910.48 | 217,116.01 | 111,370.76 | 112,226.30 |
应付托管费 | 39,982.07 | 43,423.20 | 22,274.16 | 22,445.26 |
应付销售服务费 | 1,501,222.10 | 1,531,885.87 | 1,190,785.46 | 817,318.14 |
应付交易费用 | 3553313.18 | 3347037.06 | 2275408.82 | 1589534.85 |
应交税费 | 0.00 | 1,278,050.15 | 0.00 | 1,023,241.87 |
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 | 3,782,166.80 | 239,809.66 | 124,664.88 | 212,569.64 |
负债合计 | 94,943,907.20 | 157,321,526.46 | 126,054,546.62 | 102,957,145.66 |
所有者权益 | ||||
实收基金 | 4,410,928,752.90 | 3,699,896,696.13 | 3,386,339,226.61 | 2,422,744,518.24 |
未分配利润 | 1,566,575,819.61 | 2,280,380,935.57 | 1,805,076,581.78 | 1,642,024,388.54 |
所有者权益合计 | 5,977,504,572.51 | 5,980,277,631.70 | 5,191,415,808.39 | 4,064,768,906.78 |
负债和所有者权益总计 | 6,072,448,479.71 | 6,137,599,158.16 | 5,317,470,355.01 | 4,167,726,052.44 |