2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,684,099.97 | 8,101,305.96 | 60,358,369.18 | 31,957,192.90 |
结算备付金 | 3,989,972.19 | 9,283,089.31 | 3,984,585.29 | 5,247,200.04 |
存出保证金 | 205,942.71 | 290,753.55 | 278,108.92 | 148,336.26 |
交易性金融资产 | 2,588,953,223.67 | 3,248,497,562.96 | 1,949,419,871.81 | 1,817,646,375.98 |
其中:股票投资 | 635,150,267.84 | 883,134,658.44 | 346,482,440.82 | 527,773,018.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,953,802,955.83 | 2,365,362,904.52 | 1,602,937,430.99 | 1,289,873,357.01 |
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 | 98,000,169.00 | 25,000,000.00 |
应收证券清算款 | 18,594.07 | 9,833,715.64 | 21,316,086.04 | 0.00 |
应收利息 | 0.00 | 26,884,364.48 | 30,871,138.96 | 13,076,915.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 769,196.77 | 908,361.52 | 6,473,769.06 | 12,441,631.40 |
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 | 2,614,621,029.38 | 3,303,799,153.42 | 2,170,702,098.26 | 1,905,517,651.94 |
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 | 172,423,068.51 | 289,600,000.00 | 6,300,000.00 | 103,800,000.00 |
应付证券清算款 | 3,334,576.66 | 3,361,419.15 | 16,702,349.61 | 27,097,599.46 |
应付赎回款 | 29,081,828.98 | 9,362,883.04 | 15,923,401.41 | 10,312,535.87 |
应付管理人报酬 | 1,805,713.72 | 2,351,000.79 | 1,565,663.36 | 1,216,359.17 |
应付托管费 | 401,269.73 | 522,444.62 | 347,925.19 | 270,302.05 |
应付销售服务费 | 139,419.97 | 226,749.37 | 243,102.45 | 171,206.40 |
应付交易费用 | 0 | 1040275.83 | 1313991.91 | 473290.35 |
应交税费 | 70,094.94 | 128,483.07 | 99,947.46 | 109,139.96 |
应付利息 | 0.00 | 22,056.44 | 0.00 | 26,098.96 |
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 | 1,067,160.64 | 210,000.00 | 94,219.55 | 190,000.00 |
负债合计 | 208,323,133.15 | 306,825,312.31 | 42,590,600.94 | 143,666,532.22 |
所有者权益 | ||||
实收基金 | 997,273,731.45 | 1,199,388,445.45 | 878,209,309.37 | 744,067,180.64 |
未分配利润 | 1,409,024,164.78 | 1,797,585,395.66 | 1,249,902,187.95 | 1,017,783,939.08 |
所有者权益合计 | 2,406,297,896.23 | 2,996,973,841.11 | 2,128,111,497.32 | 1,761,851,119.72 |
负债和所有者权益总计 | 2,614,621,029.38 | 3,303,799,153.42 | 2,170,702,098.26 | 1,905,517,651.94 |