2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 81,974,036.24 | 28,231,425.37 | 56,516,812.75 | 101,205,173.51 |
结算备付金 | 23,424,450.72 | 8,144,844.91 | 1,497,952.81 | 2,545,697.50 |
存出保证金 | 185,621.36 | 348,187.07 | 288,280.82 | 124,591.18 |
交易性金融资产 | 1,998,741,240.96 | 2,081,290,883.90 | 1,495,817,053.23 | 883,589,308.79 |
其中:股票投资 | 233,344.30 | 5,325,790.94 | 15,247,285.81 | 29,499,605.92 |
基金投资 | 1,908,167,790.92 | 1,990,921,592.96 | 1,442,057,885.42 | 834,597,202.87 |
债券投资 | 90,340,105.74 | 85,043,500.00 | 38,511,882.00 | 19,492,500.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 674,175.78 | 136,170.88 | 1,843,102.80 |
应收利息 | 0.00 | 1,613,659.43 | 786,167.81 | 318,787.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 34,891,722.36 | 13,182,292.71 | 25,485,998.63 | 13,282,601.56 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 1,112,241.39 | 2,114,889.47 | 394,916.80 | 1,890,988.76 |
资产总计 | 2,140,329,313.03 | 2,135,600,358.64 | 1,580,923,353.73 | 1,004,800,251.11 |
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 | 30,029,272.70 | 1,800,000.00 | 0.00 | 0.00 |
应付证券清算款 | 41,983,646.57 | 11,532,912.03 | 88.64 | 55,865,434.36 |
应付赎回款 | 57,455,595.81 | 16,823,700.40 | 40,611,141.64 | 29,813,717.40 |
应付管理人报酬 | 40,042.49 | 48,946.10 | 49,510.77 | 33,628.61 |
应付托管费 | 8,008.51 | 9,789.24 | 9,902.16 | 6,725.73 |
应付销售服务费 | 405,667.76 | 425,592.83 | 299,480.34 | 175,124.92 |
应付交易费用 | 0 | 70629.74 | 58950.97 | 34438.54 |
应交税费 | 0.00 | 0.00 | 1.05 | 1.02 |
应付利息 | 0.00 | -6,031.57 | 0.00 | -5,385.28 |
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 | 234,971.64 | 218,924.39 | 142,892.32 | 196,015.20 |
负债合计 | 130,157,205.48 | 30,924,463.16 | 41,171,967.89 | 86,119,700.50 |
所有者权益 | ||||
实收基金 | 1,541,327,227.80 | 1,580,893,445.01 | 1,380,066,161.16 | 915,057,069.02 |
未分配利润 | 468,844,879.75 | 523,782,450.47 | 159,685,224.68 | 3,623,481.59 |
所有者权益合计 | 2,010,172,107.55 | 2,104,675,895.48 | 1,539,751,385.84 | 918,680,550.61 |
负债和所有者权益总计 | 2,140,329,313.03 | 2,135,600,358.64 | 1,580,923,353.73 | 1,004,800,251.11 |