2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,118,633.05 | 215,284,057.81 | 22,304,447.27 | 23,706,915.70 |
结算备付金 | 31,279,055.23 | 2,569,189.15 | 11,075,310.22 | 11,949,205.30 |
存出保证金 | 136,181.60 | 186,642.25 | 282,754.59 | 98,466.65 |
交易性金融资产 | 2,658,805,689.48 | 2,576,038,411.74 | 1,574,395,991.10 | 977,617,047.04 |
其中:股票投资 | 223,372,623.32 | 51,901,846.63 | 36,049,561.65 | 154,628,745.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,435,433,066.16 | 2,524,136,565.11 | 1,538,346,429.45 | 822,988,301.35 |
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 | 281,500,000.00 | 0.00 | 0.00 |
应收证券清算款 | 7,825,094.54 | 0.00 | 10,814,679.53 | 0.00 |
应收利息 | 0.00 | 14,024,971.19 | 13,993,568.61 | 7,555,558.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 593,968.89 | 16,419,854.81 | 2,040,435.08 | 1,669,045.32 |
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 | 2,707,758,622.79 | 3,106,023,126.95 | 1,634,907,186.40 | 1,022,596,238.78 |
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 | 505,000,000.00 | 0.00 | 253,600,000.00 | 64,000,000.00 |
应付证券清算款 | 4,166,532.61 | 99,456,098.75 | 2,287,012.23 | 18,039,535.39 |
应付赎回款 | 1,606,161.34 | 1,486,681.12 | 11,737,590.33 | 3,604,267.94 |
应付管理人报酬 | 1,085,702.02 | 1,234,936.31 | 702,332.56 | 466,051.27 |
应付托管费 | 361,900.68 | 411,645.42 | 234,110.87 | 155,350.42 |
应付销售服务费 | 150,463.77 | 137,587.84 | 51,138.66 | 50,290.14 |
应付交易费用 | 0 | 371242.5 | 633741.51 | 422498.01 |
应交税费 | 97,898.57 | 63,882.65 | 80,814.94 | 35,725.27 |
应付利息 | 0.00 | 0.00 | 0.00 | -29,651.54 |
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 | 499,753.70 | 80,028.82 | 89,284.11 | 140,363.11 |
负债合计 | 512,968,412.69 | 103,242,103.41 | 269,416,025.21 | 86,884,430.01 |
所有者权益 | ||||
实收基金 | 1,351,603,898.64 | 1,780,464,118.77 | 868,026,413.58 | 604,306,500.17 |
未分配利润 | 843,186,311.46 | 1,222,316,904.77 | 497,464,747.61 | 331,405,308.60 |
所有者权益合计 | 2,194,790,210.10 | 3,002,781,023.54 | 1,365,491,161.19 | 935,711,808.77 |
负债和所有者权益总计 | 2,707,758,622.79 | 3,106,023,126.95 | 1,634,907,186.40 | 1,022,596,238.78 |