2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 130,964,288.32 | 100,821,547.65 | 99,685,772.78 | 45,299,685.05 |
结算备付金 | 2,134,145.78 | 1,941,549.50 | 1,488,823.84 | 2,067,864.45 |
存出保证金 | 700,945.29 | 238,459.51 | 396,095.55 | 674,502.80 |
交易性金融资产 | 3,363,388,614.71 | 1,800,970,149.25 | 1,707,585,132.95 | 1,911,255,435.92 |
其中:股票投资 | 3,274,440,279.60 | 1,727,560,747.85 | 1,701,169,132.95 | 1,821,685,393.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 88,948,335.11 | 73,409,401.40 | 6,416,000.00 | 89,570,042.10 |
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 | 0.00 | 11,171,428.79 | 4,186,850.02 | 2,469,179.59 |
应收利息 | 0.00 | 361,810.91 | 142,626.26 | 1,980,676.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,402,083.97 | 3,550,772.62 | 913,553.52 | 834,611.79 |
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 | 3,508,590,078.07 | 1,919,055,718.23 | 1,814,398,854.92 | 1,964,581,955.60 |
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 | 13,821,312.27 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 27,698,106.41 | 1,369,916.00 | 14,630,320.56 | 32,390,803.96 |
应付管理人报酬 | 3,908,405.13 | 2,212,853.10 | 2,227,694.41 | 2,599,638.13 |
应付托管费 | 651,400.84 | 368,808.86 | 371,282.40 | 433,273.00 |
应付销售服务费 | 67,043.67 | 2,193.14 | 1,289.05 | 0.00 |
应付交易费用 | 0 | 885785.52 | 843839.46 | 1374193.65 |
应交税费 | 0.00 | 301.47 | 0.00 | 0.00 |
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 | 1,917,690.30 | 220,864.97 | 116,705.78 | 224,354.95 |
负债合计 | 48,063,958.62 | 5,060,723.06 | 18,191,131.66 | 37,022,263.69 |
所有者权益 | ||||
实收基金 | 1,092,846,846.58 | 582,631,818.53 | 574,353,471.24 | 707,066,600.55 |
未分配利润 | 2,367,679,272.87 | 1,331,363,176.64 | 1,221,854,252.02 | 1,220,493,091.36 |
所有者权益合计 | 3,460,526,119.45 | 1,913,994,995.17 | 1,796,207,723.26 | 1,927,559,691.91 |
负债和所有者权益总计 | 3,508,590,078.07 | 1,919,055,718.23 | 1,814,398,854.92 | 1,964,581,955.60 |