2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 543,435,575.08 | 522,280,542.83 | 48,661,161.43 | 65,452,820.09 |
结算备付金 | 1,879,486.31 | 9,284,817.97 | 1,156,266.82 | 2,536,358.18 |
存出保证金 | 1,021,085.27 | 2,163,317.81 | 200,066.08 | 842,180.65 |
交易性金融资产 | 8,659,321,407.41 | 7,351,175,946.41 | 758,782,193.49 | 840,972,533.12 |
其中:股票投资 | 8,538,858,075.90 | 7,351,175,946.41 | 758,782,193.49 | 840,825,533.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 120,463,331.51 | 0.00 | 0.00 | 146,999.36 |
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 | 19,008,208.86 | 1,286,933.92 | 332,284.64 | 657,271.61 |
应收利息 | 0.00 | 67,696.60 | 5,363.41 | 9,006.13 |
应收股利 | 8,127,484.18 | 0.00 | 0.00 | 0.00 |
应收申购款 | 107,436,635.66 | 32,589,728.82 | 6,828,947.97 | 10,150,326.96 |
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 | 9,340,229,882.77 | 7,918,848,984.36 | 815,966,283.84 | 920,620,496.74 |
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 | 93.83 | 11.93 | 4,756,132.40 |
应付赎回款 | 230,565,087.85 | 126,487,803.58 | 21,400,251.84 | 14,946,627.38 |
应付管理人报酬 | 10,727,224.42 | 9,802,521.83 | 1,004,296.52 | 969,749.17 |
应付托管费 | 1,787,870.75 | 1,633,753.64 | 167,382.78 | 161,624.86 |
应付销售服务费 | 1,335,098.95 | 1,022,689.41 | 115,722.80 | 105,835.91 |
应付交易费用 | 0 | 5070068.04 | 561285.95 | 559369.05 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.06 |
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 | 2,722,185.42 | 278,757.67 | 117,730.55 | 208,706.69 |
负债合计 | 247,137,467.39 | 144,295,688.00 | 23,366,682.37 | 21,708,045.52 |
所有者权益 | ||||
实收基金 | 2,631,777,239.17 | 2,289,805,699.96 | 318,544,766.91 | 430,883,008.93 |
未分配利润 | 6,461,315,176.21 | 5,484,747,596.40 | 474,054,834.56 | 468,029,442.29 |
所有者权益合计 | 9,093,092,415.38 | 7,774,553,296.36 | 792,599,601.47 | 898,912,451.22 |
负债和所有者权益总计 | 9,340,229,882.77 | 7,918,848,984.36 | 815,966,283.84 | 920,620,496.74 |