2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 50,494,379.86 | 52,177,132.85 | 26,859,727.81 | 69,189,397.48 |
结算备付金 | 0.00 | 0.06 | 0.00 | 0.36 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 4,754,147,971.15 | 3,136,484,581.55 | 2,057,870,165.08 | 2,509,052,416.03 |
其中:股票投资 | 4,512,992,916.65 | 2,942,927,157.61 | 1,950,330,206.82 | 2,373,525,965.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 241,155,054.50 | 193,557,423.94 | 107,539,958.26 | 135,526,450.78 |
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 | 8,800,088.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 4,686,429.63 | 2,835,896.59 | 2,210,484.58 | 1,400,920.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 13,381,112.01 | 2,164,271.31 | 5,565,593.51 |
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 | 4,818,128,868.64 | 3,204,878,723.06 | 2,089,104,648.78 | 2,585,208,327.87 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 7,915,958.99 | 26,189,558.09 | 14,780,157.48 | 50,064,665.65 |
应付管理人报酬 | 6,244,427.04 | 3,519,487.23 | 2,780,680.51 | 3,173,265.45 |
应付托管费 | 832,590.29 | 469,264.93 | 370,757.42 | 423,102.06 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 57.41 | 628.31 | 143.15 | 182.91 |
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 | 258,824.72 | 430,749.43 | 347,043.67 | 353,329.30 |
负债合计 | 15,251,858.45 | 30,609,687.99 | 18,278,782.23 | 54,014,545.37 |
所有者权益 | ||||
实收基金 | 2,071,002,805.31 | 1,760,130,205.99 | 1,474,713,288.10 | 2,144,940,478.34 |
未分配利润 | 2,731,874,204.88 | 1,414,138,829.08 | 596,112,578.45 | 386,253,304.16 |
所有者权益合计 | 4,802,877,010.19 | 3,174,269,035.07 | 2,070,825,866.55 | 2,531,193,782.50 |
负债和所有者权益总计 | 4,818,128,868.64 | 3,204,878,723.06 | 2,089,104,648.78 | 2,585,208,327.87 |