2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,926,074.71 | 2,699,289.08 | 2,344,882.34 | 5,152,517.45 |
结算备付金 | 86,400,951.84 | 7,205,790.48 | 11,588,416.64 | 905,124.92 |
存出保证金 | 163,436.06 | 318,568.29 | 192,373.31 | 75,306.26 |
交易性金融资产 | 2,204,872,497.36 | 1,448,033,610.73 | 1,103,650,620.74 | 861,014,308.82 |
其中:股票投资 | 1,918,458.17 | 35,677,504.50 | 130,525,306.13 | 139,900,853.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,173,238,693.72 | 1,288,364,106.23 | 923,095,314.61 | 721,113,455.40 |
资产支持证券投资 | 29,715,345.47 | 123,992,000.00 | 50,030,000.00 | 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 | 41,500,000.00 |
应收证券清算款 | 0.00 | 71,182.11 | 1,200,272.83 | 243,062.47 |
应收利息 | 0.00 | 22,706,656.85 | 12,325,780.21 | 8,364,338.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 83,262,306.16 | 481,322.85 | 1,202,588.39 | 494,978.51 |
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 | 2,399,625,266.13 | 1,481,516,420.39 | 1,132,504,934.46 | 917,749,636.59 |
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 | 149,000,000.00 | 321,557,593.52 | 57,500,000.00 | 3,000,000.00 |
应付证券清算款 | 24,025,825.63 | 0.00 | 558,021.27 | 3,275,600.42 |
应付赎回款 | 56,320,687.43 | 6,319,131.82 | 5,097,151.69 | 1,833,134.96 |
应付管理人报酬 | 712,135.50 | 606,169.35 | 539,295.35 | 451,785.62 |
应付托管费 | 85,456.25 | 121,233.90 | 107,859.05 | 90,357.12 |
应付销售服务费 | 221,399.73 | 105,744.00 | 159,308.69 | 109,697.70 |
应付交易费用 | 0 | 106001.8 | 272475.86 | 82236.84 |
应交税费 | 143,856.86 | 118,297.92 | 116,676.19 | 27,791.33 |
应付利息 | 0.00 | 155,509.26 | 0.00 | 708.50 |
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 | 349,377.95 | 204,226.19 | 217,600.75 | 182,549.94 |
负债合计 | 230,858,739.35 | 329,293,907.76 | 64,568,388.85 | 9,053,862.43 |
所有者权益 | ||||
实收基金 | 1,823,942,506.13 | 973,453,588.19 | 923,538,052.36 | 783,947,561.77 |
未分配利润 | 344,824,020.65 | 178,768,924.44 | 144,398,493.25 | 124,748,212.39 |
所有者权益合计 | 2,168,766,526.78 | 1,152,222,512.63 | 1,067,936,545.61 | 908,695,774.16 |
负债和所有者权益总计 | 2,399,625,266.13 | 1,481,516,420.39 | 1,132,504,934.46 | 917,749,636.59 |