2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,891,886.47 | 14,854,181.86 | 76,849,524.19 | 11,342,150.58 |
结算备付金 | 3,801,746.84 | 1,139.23 | 1,259,529.93 | 2,259,914.60 |
存出保证金 | 64,310.88 | 32,410.08 | 45,179.28 | 37,135.23 |
交易性金融资产 | 4,284,203,404.39 | 3,611,075,625.25 | 2,505,232,736.97 | 1,503,426,909.82 |
其中:股票投资 | 436,191,162.95 | 389,837,428.82 | 274,117,192.92 | 133,848,905.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,848,012,241.44 | 3,221,238,196.43 | 2,231,115,544.05 | 1,369,578,004.78 |
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 | 0.00 | 0.00 | 120,063,180.03 | 0.00 |
应收证券清算款 | 0.00 | 600,764.91 | 0.00 | 16,239,503.57 |
应收利息 | 0.00 | 47,419,009.34 | 33,953,207.62 | 24,478,315.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,651,674.39 | 4,547,283.26 | 2,432,854.75 | 1,714,500.05 |
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 | 4,300,613,022.97 | 3,678,530,413.93 | 2,739,836,212.77 | 1,559,498,429.62 |
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 | 830,218,110.68 | 30,000,000.00 | 0.00 | 340,999,352.50 |
应付证券清算款 | 2.13 | 7,455,615.44 | 12,986,062.74 | 9,583,188.64 |
应付赎回款 | 6,701,061.34 | 7,765,306.39 | 36,316,402.21 | 1,070,428.75 |
应付管理人报酬 | 1,735,091.26 | 1,821,703.78 | 1,224,638.67 | 647,050.64 |
应付托管费 | 289,181.88 | 303,617.28 | 204,106.46 | 107,841.77 |
应付销售服务费 | 593,232.39 | 550,189.00 | 257,777.96 | 61,673.36 |
应付交易费用 | 0 | 156128.75 | 89591.86 | 73525.53 |
应交税费 | 178,750.45 | 142,177.45 | 94,227.25 | 121,162.31 |
应付利息 | 0.00 | 12,821.82 | 0.00 | 182,521.10 |
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 | 235,555.47 | 108,324.19 | 114,618.62 | 85,499.71 |
负债合计 | 839,950,985.60 | 48,315,884.10 | 51,287,425.77 | 352,932,244.31 |
所有者权益 | ||||
实收基金 | 2,765,352,233.23 | 2,909,794,567.01 | 2,206,753,403.00 | 1,022,255,093.97 |
未分配利润 | 695,309,804.14 | 720,419,962.82 | 481,795,384.00 | 184,311,091.34 |
所有者权益合计 | 3,460,662,037.37 | 3,630,214,529.83 | 2,688,548,787.00 | 1,206,566,185.31 |
负债和所有者权益总计 | 4,300,613,022.97 | 3,678,530,413.93 | 2,739,836,212.77 | 1,559,498,429.62 |