2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 494,263,732.60 | 1,029,638,573.97 | 423,973,761.97 | 401,004,949.01 |
结算备付金 | 3,098,449.55 | 2,575,973.34 | 101,269.76 | 2,069,454.49 |
存出保证金 | 1,024,929.04 | 1,292,470.51 | 1,289,601.19 | 794,396.68 |
交易性金融资产 | 4,044,678,338.22 | 3,795,637,122.71 | 4,259,366,486.18 | 3,282,064,048.71 |
其中:股票投资 | 4,044,678,338.22 | 3,795,637,122.71 | 4,259,366,486.18 | 3,282,064,048.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 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 | 128,809,222.42 | 10,914,999.03 | 62,447,306.35 | 11,171,286.76 |
应收利息 | 0.00 | 189,764.02 | 86,405.29 | 85,891.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 69,680,752.23 | 21,106,679.41 | 31,985,908.62 | 42,620,357.17 |
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 | 4,741,555,424.06 | 4,861,355,582.99 | 4,779,250,739.36 | 3,739,810,384.78 |
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 | 1,290,955.76 | 0.00 | 42,138,958.77 |
应付赎回款 | 132,141,854.69 | 23,094,394.82 | 194,574,827.19 | 94,134,405.89 |
应付管理人报酬 | 5,292,951.73 | 6,217,404.00 | 5,845,359.48 | 3,312,162.96 |
应付托管费 | 882,158.62 | 1,036,233.99 | 974,226.60 | 552,027.13 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2865844.3 | 1897236.35 | 1480104.48 | 2343538.19 |
应交税费 | 2.83 | 0.00 | 0.00 | 23.82 |
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 | 3,415,070.87 | 214,451.70 | 453,782.62 | 278,937.68 |
负债合计 | 141,732,038.74 | 33,750,676.62 | 203,328,300.37 | 142,760,054.44 |
所有者权益 | ||||
实收基金 | 1,512,989,701.28 | 1,728,184,431.09 | 1,550,395,380.54 | 1,492,961,037.75 |
未分配利润 | 3,086,833,684.04 | 3,099,420,475.28 | 3,025,527,058.45 | 2,104,089,292.59 |
所有者权益合计 | 4,599,823,385.32 | 4,827,604,906.37 | 4,575,922,438.99 | 3,597,050,330.34 |
负债和所有者权益总计 | 4,741,555,424.06 | 4,861,355,582.99 | 4,779,250,739.36 | 3,739,810,384.78 |