2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 104,991,247.96 | 40,032,546.82 | 54,665,354.58 | 13,375,156.41 |
结算备付金 | 29,590,506.22 | 67,116,077.27 | 22,229,910.30 | 6,433,423.55 |
存出保证金 | 377,900.99 | 335,533.14 | 227,901.61 | 308,199.64 |
交易性金融资产 | 3,637,204,684.65 | 4,676,064,607.85 | 2,624,502,987.25 | 2,237,839,278.62 |
其中:股票投资 | 472,860,799.64 | 1,075,722,862.37 | 370,743,548.72 | 331,659,842.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,164,343,885.01 | 3,600,341,745.48 | 2,253,759,438.53 | 1,906,179,436.20 |
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 | 40,003,953.43 | 190,000,000.00 | 470,000,000.00 | 0.00 |
应收证券清算款 | 11,858,961.14 | 0.00 | 1,460,931.72 | 6,213,722.38 |
应收利息 | 0.00 | 44,213,059.57 | 34,998,504.19 | 28,187,794.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,875,284.58 | 2,384,713.51 | 7,601,875.93 | 5,315,519.97 |
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 | 3,825,902,538.97 | 5,020,146,538.16 | 3,215,687,465.58 | 2,297,673,095.13 |
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 | 22,129,792.17 | 12,840,830.99 | 0.00 | 1,165,359.78 |
应付赎回款 | 13,189,442.76 | 5,021,200.21 | 12,715,654.88 | 22,628,487.40 |
应付管理人报酬 | 4,832,741.97 | 6,080,627.87 | 3,837,357.86 | 2,891,819.12 |
应付托管费 | 805,456.96 | 1,013,437.96 | 639,559.66 | 481,969.86 |
应付销售服务费 | 365,622.12 | 549,675.26 | 688,493.00 | 624,323.30 |
应付交易费用 | 0 | 855041.13 | 279732.47 | 394220.61 |
应交税费 | 177,035.43 | 170,276.44 | 170,185.12 | 169,922.06 |
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 | 667,568.28 | 206,749.11 | 117,615.70 | 238,126.41 |
负债合计 | 42,167,659.69 | 26,737,838.97 | 18,448,598.69 | 28,594,228.54 |
所有者权益 | ||||
实收基金 | 3,694,602,441.89 | 4,748,884,082.39 | 2,756,829,948.67 | 2,036,854,833.51 |
未分配利润 | 89,132,437.39 | 244,524,616.80 | 440,408,918.22 | 232,224,033.08 |
所有者权益合计 | 3,783,734,879.28 | 4,993,408,699.19 | 3,197,238,866.89 | 2,269,078,866.59 |
负债和所有者权益总计 | 3,825,902,538.97 | 5,020,146,538.16 | 3,215,687,465.58 | 2,297,673,095.13 |