2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-05-12 | |
资产 | ||||
银行存款 | 321,151,238.17 | 305,063,124.58 | 205,356,649.63 | 201,128,366.28 |
结算备付金 | 1,396,933.21 | 2,415,616.84 | 30,040,692.94 | 3,531,934.82 |
存出保证金 | 755,957.62 | 1,338,119.51 | 2,459,254.80 | 511,288.25 |
交易性金融资产 | 4,582,364,578.31 | 4,809,530,173.68 | 3,159,879,243.80 | 2,755,639,103.93 |
其中:股票投资 | 0.00 | 0.00 | 3,019,729.24 | 2,755,639,103.93 |
基金投资 | 4,582,364,578.31 | 4,809,530,173.68 | 3,156,859,514.56 | 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 | 9,497,910.82 | 19,673,763.33 | 0.00 |
应收利息 | 0.00 | 34,553.97 | 33,227.56 | 88,921.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 28,736,757.57 | 13,024,770.10 | 11,018,740.74 | 80,119,617.40 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 3,344,019.20 | 0.00 | 32,751.25 | 41,472.76 |
资产总计 | 4,937,749,484.08 | 5,140,904,269.50 | 3,428,494,324.05 | 3,041,060,704.84 |
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 | 43,199,444.20 | 0.00 | 100.12 | 35,618,719.66 |
应付赎回款 | 29,939,150.25 | 50,412,644.07 | 76,646,989.30 | 8,810,087.90 |
应付管理人报酬 | 106,909.46 | 127,307.82 | 84,057.79 | 835,840.45 |
应付托管费 | 21,381.91 | 25,461.56 | 16,811.56 | 183,884.89 |
应付销售服务费 | 108,224.53 | 84,032.59 | 7,817.47 | 0.00 |
应付交易费用 | 206313.55 | 240313.73 | 4042945.01 | 2127848.02 |
应交税费 | 0.00 | 0.00 | 209,067.48 | 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 | 431,683.18 | 258,449.63 | 385,462.50 | 253,087.90 |
负债合计 | 73,806,793.53 | 51,148,209.40 | 81,393,251.23 | 47,829,468.82 |
所有者权益 | ||||
实收基金 | 7,354,235,529.52 | 6,769,231,925.03 | 3,396,563,642.00 | 3,377,177,621.96 |
未分配利润 | -2,490,292,838.97 | -1,679,475,864.93 | -49,462,569.18 | -383,946,385.94 |
所有者权益合计 | 4,863,942,690.55 | 5,089,756,060.10 | 3,347,101,072.82 | 2,993,231,236.02 |
负债和所有者权益总计 | 4,937,749,484.08 | 5,140,904,269.50 | 3,428,494,324.05 | 3,041,060,704.84 |