2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 282,415,529.80 | 301,627,528.12 | 292,399,767.20 | 180,836,171.93 |
结算备付金 | 1,795,689.20 | 6,617,692.90 | 3,169,591.51 | 1,962,213.69 |
存出保证金 | 602,788.21 | 1,020,120.38 | 932,705.60 | 437,060.78 |
交易性金融资产 | 4,569,354,208.58 | 5,061,866,368.40 | 4,735,292,880.48 | 2,511,254,125.98 |
其中:股票投资 | 4,569,351,817.21 | 5,061,862,550.50 | 4,720,002,447.40 | 2,511,251,189.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,391.37 | 3,817.90 | 15,290,433.08 | 2,936.90 |
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 | 18,587.34 | 59,836,523.80 | 267,847.97 | 0.00 |
应收利息 | 0.00 | 34,847.14 | 31,478.92 | 12,804.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 38,702,965.87 | 11,997,991.81 | 41,707,698.46 | 59,929,867.19 |
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 | 4,892,889,769.00 | 5,443,001,072.55 | 5,073,801,970.14 | 2,754,432,244.48 |
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 | 21,716,579.85 | 0.00 | 11,894,576.66 | 60,323,896.87 |
应付赎回款 | 37,656,679.78 | 97,268,382.82 | 70,784,310.82 | 41,512,751.84 |
应付管理人报酬 | 5,665,515.71 | 6,598,800.95 | 5,622,534.27 | 2,703,656.65 |
应付托管费 | 944,252.61 | 1,099,800.13 | 937,089.03 | 450,609.43 |
应付销售服务费 | 75,096.68 | 4,243.70 | 0.00 | 0.00 |
应付交易费用 | 0 | 3912642.87 | 3555805.73 | 1795817.14 |
应交税费 | 0.00 | 0.00 | 93.06 | 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 | 1,735,464.83 | 326,652.58 | 208,227.55 | 260,102.13 |
负债合计 | 67,793,589.46 | 109,210,523.05 | 93,002,637.12 | 107,046,834.06 |
所有者权益 | ||||
实收基金 | 2,664,637,813.50 | 2,530,034,703.44 | 3,019,313,629.59 | 1,512,049,775.11 |
未分配利润 | 2,160,458,366.04 | 2,803,755,846.06 | 1,961,485,703.43 | 1,135,335,635.31 |
所有者权益合计 | 4,825,096,179.54 | 5,333,790,549.50 | 4,980,799,333.02 | 2,647,385,410.42 |
负债和所有者权益总计 | 4,892,889,769.00 | 5,443,001,072.55 | 5,073,801,970.14 | 2,754,432,244.48 |