2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-15 | |
资产 | ||||
银行存款 | 82,394,972.65 | 9,634,172.80 | 129,490,553.15 | 6,093,860.22 |
结算备付金 | 818,787.26 | 7,573,571.23 | 6,063,914.52 | 3,305,463.93 |
存出保证金 | 883,575.46 | 1,257,131.32 | 304,201.42 | 103,514.85 |
交易性金融资产 | 2,829,884,242.78 | 2,739,879,161.64 | 812,315,631.82 | 1,146,258,807.42 |
其中:股票投资 | 2,751,112,463.09 | 2,601,755,804.84 | 801,151,329.45 | 1,087,748,825.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 78,771,779.69 | 138,123,356.80 | 11,164,302.37 | 58,509,982.12 |
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 | 89,387.84 | 0.00 | 0.00 | 5,623,100.84 |
应收利息 | 0.00 | 2,827,979.56 | 247,163.30 | 537,140.16 |
应收股利 | 2,364,204.40 | 0.00 | 125,312.00 | 0.00 |
应收申购款 | 54,220,600.35 | 33,657,454.94 | 102,769,234.33 | 53,937,385.51 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 106,611.38 | 0.00 | 32,092.80 | 0.00 |
资产总计 | 2,970,762,382.12 | 2,794,829,471.49 | 1,051,348,103.34 | 1,215,859,272.93 |
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 | 1,434,734.49 | 120,755,815.74 | 4,358,498.51 |
应付赎回款 | 63,636,004.69 | 17,232,064.72 | 19,194,601.44 | 48,264,280.00 |
应付管理人报酬 | 2,013,717.77 | 2,425,009.62 | 697,383.28 | 451,314.76 |
应付托管费 | 443,017.93 | 533,502.10 | 153,424.30 | 99,289.25 |
应付销售服务费 | 15,640.03 | 6,338.21 | 0.00 | 0.00 |
应付交易费用 | 0 | 3188892.01 | 1308718.52 | 412470.7 |
应交税费 | 12,385.28 | 12,006.75 | 1,282.92 | 20.66 |
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 | 2,990,763.23 | 498,321.86 | 252,077.16 | 412,355.47 |
负债合计 | 69,111,528.93 | 25,330,869.76 | 142,363,303.36 | 53,998,229.35 |
所有者权益 | ||||
实收基金 | 1,920,658,321.44 | 2,449,522,409.42 | 936,873,536.52 | 1,547,398,142.24 |
未分配利润 | 980,992,531.75 | 319,976,192.31 | -27,888,736.54 | -385,537,098.66 |
所有者权益合计 | 2,901,650,853.19 | 2,769,498,601.73 | 908,984,799.98 | 1,161,861,043.58 |
负债和所有者权益总计 | 2,970,762,382.12 | 2,794,829,471.49 | 1,051,348,103.34 | 1,215,859,272.93 |