2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 100,242,308.61 | 64,029,155.63 | 14,557,445.71 | 11,968,538.64 |
结算备付金 | 8,368,088.52 | 157,979,601.16 | 8,330,522.48 | 7,946,421.71 |
存出保证金 | 268,471.13 | 256,737.80 | 134,570.81 | 70,335.23 |
交易性金融资产 | 2,872,358,013.71 | 2,361,561,023.57 | 1,082,353,447.81 | 978,650,517.24 |
其中:股票投资 | 910,802,074.92 | 557,023,140.55 | 322,077,308.34 | 166,032,423.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,961,555,938.79 | 1,804,537,883.02 | 760,276,139.47 | 812,618,094.13 |
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 | 100,035,350.05 | 10,000,135.00 | 0.00 |
应收证券清算款 | 45,530,267.29 | 0.00 | 633,884.99 | 232,588.71 |
应收利息 | 0.00 | 25,559,149.15 | 11,948,699.49 | 10,893,377.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,445,145.57 | 24,247,731.13 | 19,957,191.81 | 33,600.49 |
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 | 3,033,212,294.83 | 2,733,668,748.49 | 1,147,915,898.10 | 1,009,795,379.42 |
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 | 250,043,693.14 | 0.00 | 5,500,000.00 | 170,427,226.66 |
应付证券清算款 | 0.00 | 25,395,194.78 | 0.00 | 4,904,302.60 |
应付赎回款 | 99,431,151.66 | 7,891,699.14 | 611,248.85 | 1,424,938.22 |
应付管理人报酬 | 1,363,421.27 | 1,214,329.71 | 519,419.10 | 424,026.46 |
应付托管费 | 340,855.30 | 303,582.44 | 129,854.76 | 106,006.63 |
应付销售服务费 | 210,546.00 | 138,813.11 | 67,046.37 | 70,165.71 |
应付交易费用 | 0 | 735425.96 | 368050.06 | 300092.43 |
应交税费 | 77,883.69 | 85,680.44 | 65,964.15 | 68,419.13 |
应付利息 | 0.00 | 0.00 | 1,518.90 | 113,534.77 |
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 | 1,205,508.55 | 193,484.63 | 91,092.05 | 183,279.80 |
负债合计 | 352,673,059.61 | 35,958,210.21 | 7,354,194.24 | 178,021,992.41 |
所有者权益 | ||||
实收基金 | 1,611,863,315.82 | 1,608,989,815.96 | 724,293,110.67 | 568,944,009.55 |
未分配利润 | 1,068,675,919.40 | 1,088,720,722.32 | 416,268,593.19 | 262,829,377.46 |
所有者权益合计 | 2,680,539,235.22 | 2,697,710,538.28 | 1,140,561,703.86 | 831,773,387.01 |
负债和所有者权益总计 | 3,033,212,294.83 | 2,733,668,748.49 | 1,147,915,898.10 | 1,009,795,379.42 |