2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 106,505,981.29 | 16,135,504.56 | 94,500,303.71 | 39,282,436.88 |
结算备付金 | 69,375,325.04 | 85,622,650.90 | 28,168,966.81 | 6,291,223.98 |
存出保证金 | 272,303.00 | 387,061.75 | 163,180.11 | 112,451.85 |
交易性金融资产 | 10,173,874,974.08 | 11,652,074,416.15 | 5,555,520,240.39 | 2,516,833,283.67 |
其中:股票投资 | 1,882,135,355.17 | 2,254,188,624.71 | 925,395,884.19 | 530,596,106.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,291,739,618.91 | 9,397,885,791.44 | 4,630,124,356.20 | 1,986,237,177.55 |
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 | 19,600,000.00 | 138,000,260.00 | 0.00 | 0.00 |
应收证券清算款 | 1,261,451.96 | 174,713,065.13 | 0.00 | 0.00 |
应收利息 | 0.00 | 128,527,304.29 | 62,846,415.36 | 26,981,367.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,716,254.23 | 13,463,662.66 | 45,488,962.74 | 7,997,528.50 |
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 | 10,372,606,289.60 | 12,208,923,925.44 | 5,786,688,069.12 | 2,597,498,292.08 |
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 | 1,206,302,605.04 | 1,239,800,000.00 | 213,000,000.00 | 120,000,000.00 |
应付证券清算款 | 65,933,758.79 | 155,171,112.15 | 67,221,920.53 | 31,464,256.81 |
应付赎回款 | 35,481,884.34 | 30,685,107.84 | 40,256,870.78 | 10,251,920.08 |
应付管理人报酬 | 7,634,523.65 | 9,218,380.19 | 4,135,957.34 | 1,862,483.05 |
应付托管费 | 1,526,904.72 | 1,843,676.05 | 827,191.48 | 372,496.60 |
应付销售服务费 | 40,239.62 | 50,344.81 | 4,442.64 | 0.00 |
应付交易费用 | 0 | 1053401.62 | 452115.22 | 245452.94 |
应交税费 | 387,935.61 | 400,126.45 | 213,970.13 | 137,757.17 |
应付利息 | 0.00 | -618,297.42 | 0.00 | -45,931.76 |
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 | 781,041.96 | 292,865.84 | 165,663.91 | 227,788.60 |
负债合计 | 1,318,088,893.73 | 1,437,896,717.53 | 326,278,132.03 | 164,516,223.49 |
所有者权益 | ||||
实收基金 | 8,046,103,803.30 | 9,488,255,985.94 | 4,797,932,759.25 | 2,151,195,880.26 |
未分配利润 | 1,008,413,592.57 | 1,282,771,221.97 | 662,477,177.84 | 281,786,188.33 |
所有者权益合计 | 9,054,517,395.87 | 10,771,027,207.91 | 5,460,409,937.09 | 2,432,982,068.59 |
负债和所有者权益总计 | 10,372,606,289.60 | 12,208,923,925.44 | 5,786,688,069.12 | 2,597,498,292.08 |