2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,322,716.88 | 2,111,021.35 | 1,455,078.31 | 1,264,403.06 |
结算备付金 | 23,040,279.66 | 12,991,692.79 | 5,838,864.33 | 7,684,046.75 |
存出保证金 | 258,839.94 | 107,079.25 | 17,017.98 | 47,707.39 |
交易性金融资产 | 2,979,504,123.43 | 1,709,337,968.71 | 687,103,952.03 | 775,542,685.89 |
其中:股票投资 | 433,469,157.49 | 194,154,662.60 | 93,726,470.10 | 90,727,115.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,404,691,420.19 | 1,368,111,306.11 | 543,965,281.93 | 634,310,770.68 |
资产支持证券投资 | 141,343,545.75 | 147,072,000.00 | 49,412,200.00 | 50,504,800.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 86,018,849.32 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 564,124.45 | 2,908,569.71 | 965,300.95 | 3,783,251.55 |
应收利息 | 0.00 | 22,653,239.66 | 11,160,307.03 | 13,952,909.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,048,102.21 | 117,358.00 | 178,081.41 | 1,540.00 |
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 | 3,105,757,035.89 | 1,750,226,929.47 | 706,718,602.04 | 802,276,544.44 |
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 | 256,000,000.00 | 424,999,043.00 | 111,499,731.00 | 180,609,253.58 |
应付证券清算款 | 10,105,559.86 | 18,057.81 | 0.00 | 0.00 |
应付赎回款 | 41,417.40 | 0.00 | 454,903.08 | 42,339.85 |
应付管理人报酬 | 1,189,619.45 | 649,167.21 | 294,504.14 | 313,664.09 |
应付托管费 | 198,269.90 | 108,194.52 | 49,084.04 | 52,277.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 74205.91 | 14703.79 | 29844.94 |
应交税费 | 154,823.79 | 113,099.10 | 57,998.93 | 73,991.14 |
应付利息 | 0.00 | 41,110.62 | 13,348.17 | 36,693.83 |
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 | 501,270.68 | 311,000.00 | 329,835.61 | 300,000.00 |
负债合计 | 268,190,961.08 | 426,313,878.17 | 112,714,108.76 | 181,458,064.78 |
所有者权益 | ||||
实收基金 | 2,175,727,232.28 | 1,031,602,810.11 | 480,670,126.41 | 506,045,315.86 |
未分配利润 | 661,838,842.53 | 292,310,241.19 | 113,334,366.87 | 114,773,163.80 |
所有者权益合计 | 2,837,566,074.81 | 1,323,913,051.30 | 594,004,493.28 | 620,818,479.66 |
负债和所有者权益总计 | 3,105,757,035.89 | 1,750,226,929.47 | 706,718,602.04 | 802,276,544.44 |