2022-06-30 | 2021-12-31 | 2021-08-02 | 2021-06-30 | |
资产 | ||||
银行存款 | 70,671,833.49 | 39,551,579.82 | 610,429,994.53 | 2,777,585,868.83 |
结算备付金 | 320,032.91 | 7,149,715.13 | 385,523,631.25 | 136,267,736.59 |
存出保证金 | 887,065.01 | 1,619,088.58 | 1,162,511.11 | 897,863.34 |
交易性金融资产 | 1,956,561,506.36 | 2,396,060,410.27 | 3,146,303,647.40 | 8,016,065,226.30 |
其中:股票投资 | 1,895,970,018.18 | 2,255,454,410.27 | 2,065,996,647.40 | 3,708,762,226.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 60,591,488.18 | 140,606,000.00 | 1,080,307,000.00 | 4,307,303,000.00 |
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 | 200,000,000.00 | 7,200,000,000.00 |
应收证券清算款 | 10,329,232.66 | 0.00 | 11,461,593.59 | 1,491,662.03 |
应收利息 | 0.00 | 2,873,144.72 | 13,169,398.33 | 90,410,097.66 |
应收股利 | 728,900.32 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,442,102.82 | 31,265.94 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,042,940,673.57 | 2,447,285,204.46 | 4,368,050,776.21 | 18,222,718,454.75 |
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 | 15,751,035.15 | 19,273,874.48 | 200,000,000.00 | 0.00 |
应付赎回款 | 5,695,847.35 | 2,952,651.19 | 64,497,525.31 | 0.00 |
应付管理人报酬 | 2,321,843.02 | 3,217,206.98 | 737,833.14 | 1,498,701.35 |
应付托管费 | 386,973.83 | 536,201.16 | 221,349.94 | 449,610.38 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1047871.05 | 3061290.75 | 2795497.97 | 4326758.6 |
应交税费 | 11.87 | 0.00 | 39,086.79 | 729,858.95 |
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 | 1,243,855.64 | 210,006.80 | 124,794.78 | 104,138.35 |
负债合计 | 25,399,566.86 | 29,251,231.36 | 268,416,087.93 | 7,109,067.63 |
所有者权益 | ||||
实收基金 | 1,938,714,056.18 | 2,203,301,334.59 | 3,507,014,949.14 | 14,520,178,935.19 |
未分配利润 | 78,827,050.53 | 214,732,638.51 | 592,619,739.14 | 3,695,430,451.93 |
所有者权益合计 | 2,017,541,106.71 | 2,418,033,973.10 | 4,099,634,688.28 | 18,215,609,387.12 |
负债和所有者权益总计 | 2,042,940,673.57 | 2,447,285,204.46 | 4,368,050,776.21 | 18,222,718,454.75 |