2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 53,662,110.93 | 47,017,238.30 | 13,316,901.78 | 50,899,987.60 |
结算备付金 | 182,137,763.05 | 16,505,955.33 | 10,032,487.58 | 31,858,595.13 |
存出保证金 | 3,773,098.30 | 225,092.16 | 201,232.55 | 349,481.50 |
交易性金融资产 | 4,488,347,674.79 | 3,653,881,940.84 | 2,603,253,057.58 | 2,374,329,013.63 |
其中:股票投资 | 575,320,620.07 | 469,758,091.18 | 272,666,952.87 | 187,423,940.79 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,909,933,028.23 | 3,154,205,849.66 | 2,275,458,104.71 | 2,093,444,072.84 |
资产支持证券投资 | 3,094,026.49 | 29,918,000.00 | 55,128,000.00 | 93,461,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 290,032,116.91 | 133,300,000.00 | 5,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 11,790,010.47 | 3,567,130.16 | 0.00 |
应收利息 | 0.00 | 44,463,338.79 | 23,122,105.42 | 23,947,905.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,074,508.81 | 26,522,353.08 | 5,657,372.03 | 5,620,285.79 |
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 | 5,028,027,272.79 | 3,933,705,928.97 | 2,664,150,287.10 | 2,487,005,269.01 |
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 | 117,000,000.00 | 378,000,000.00 |
应付证券清算款 | 17,940,047.27 | 50,564,328.29 | 4,710,776.73 | 21,011,403.10 |
应付赎回款 | 35,888,622.54 | 3,709,673.28 | 9,874,583.57 | 8,723,177.13 |
应付管理人报酬 | 2,452,244.49 | 1,899,795.21 | 1,234,348.68 | 936,693.00 |
应付托管费 | 817,414.84 | 633,265.07 | 411,449.57 | 312,231.02 |
应付销售服务费 | 364,001.64 | 264,274.56 | 180,420.51 | 113,446.43 |
应付交易费用 | 0 | 237328.17 | 153995.09 | 259898.9 |
应交税费 | 28,135.34 | 22,028.54 | 58,368.44 | 104,788.91 |
应付利息 | 0.00 | 0.00 | 17,021.07 | -11,260.69 |
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 | 314,360.75 | 230,827.57 | 120,770.23 | 231,636.37 |
负债合计 | 57,804,826.87 | 57,561,520.69 | 133,761,733.89 | 409,682,014.17 |
所有者权益 | ||||
实收基金 | 4,290,056,124.39 | 3,418,626,958.09 | 2,318,371,389.40 | 1,960,300,953.47 |
未分配利润 | 680,166,321.53 | 457,517,450.19 | 212,017,163.81 | 117,022,301.37 |
所有者权益合计 | 4,970,222,445.92 | 3,876,144,408.28 | 2,530,388,553.21 | 2,077,323,254.84 |
负债和所有者权益总计 | 5,028,027,272.79 | 3,933,705,928.97 | 2,664,150,287.10 | 2,487,005,269.01 |