2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-13 | |
资产 | ||||
银行存款 | 390,871,268.20 | 459,349,977.85 | 716,837,369.70 | 1,137,588,167.84 |
结算备付金 | 969,927.91 | 0.00 | 675,925.79 | 6,093,450.98 |
存出保证金 | 217,530.79 | 390,564.40 | 516,574.72 | 1,017,026.39 |
交易性金融资产 | 6,573,902,791.41 | 6,755,825,568.24 | 6,486,448,814.59 | 7,414,073,445.01 |
其中:股票投资 | 6,573,902,791.41 | 6,753,237,908.04 | 6,455,448,814.59 | 7,382,646,145.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,587,660.20 | 31,000,000.00 | 31,427,300.00 |
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 | 0.00 |
应收利息 | 0.00 | 272,154.93 | 1,824,415.14 | 650,024.49 |
应收股利 | 2,225,158.40 | 0.00 | 1,606,226.42 | 0.00 |
应收申购款 | 33,306,474.99 | 25,598,988.72 | 53,436,417.71 | 78,871,180.32 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 311,615.44 | 0.00 | 31,453.02 | 0.00 |
资产总计 | 7,001,804,767.14 | 7,241,437,254.14 | 7,261,377,197.09 | 8,638,293,295.03 |
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 | 98,469,604.53 | 214,603,579.87 |
应付赎回款 | 45,825,742.78 | 30,598,247.03 | 64,044,633.66 | 238,387,280.64 |
应付管理人报酬 | 5,240,386.55 | 6,351,007.70 | 5,787,549.29 | 2,747,248.18 |
应付托管费 | 1,048,077.32 | 1,270,201.55 | 1,157,509.84 | 549,449.63 |
应付销售服务费 | 5,369.59 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1446938 | 841682.99 | 2209584.91 |
应交税费 | 26,722.77 | 33,099.75 | 60,932.97 | 1.16 |
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 | 913,240.64 | 1,474,311.63 | 781,105.63 | 2,075,393.62 |
负债合计 | 53,059,539.65 | 41,173,805.66 | 171,143,018.91 | 460,572,538.01 |
所有者权益 | ||||
实收基金 | 1,364,298,805.67 | 1,352,623,508.48 | 1,252,993,115.74 | 1,350,067,065.42 |
未分配利润 | 5,584,446,421.82 | 5,847,639,940.00 | 5,837,241,062.44 | 6,827,653,691.60 |
所有者权益合计 | 6,948,745,227.49 | 7,200,263,448.48 | 7,090,234,178.18 | 8,177,720,757.02 |
负债和所有者权益总计 | 7,001,804,767.14 | 7,241,437,254.14 | 7,261,377,197.09 | 8,638,293,295.03 |