2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 778,429,163.12 | 531,194,063.32 | 453,403,637.86 | 275,485,077.38 |
结算备付金 | 13,519,806.78 | 13,889,735.46 | 11,247,686.89 | 26,696,060.74 |
存出保证金 | 871,860.99 | 754,166.16 | 615,737.55 | 539,392.74 |
交易性金融资产 | 3,103,649,943.81 | 2,428,845,144.37 | 1,857,350,610.63 | 2,531,513,085.52 |
其中:股票投资 | 2,938,493,237.30 | 2,276,533,144.37 | 1,725,935,718.14 | 2,391,795,085.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 165,156,706.51 | 152,312,000.00 | 131,414,892.49 | 139,718,000.00 |
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 | 6,097,384.80 | 17,721,257.96 | 22,258,567.78 | 3,844,495.36 |
应收利息 | 0.00 | 1,864,866.87 | 1,619,523.27 | 976,641.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 53,067,059.39 | 18,405,851.01 | 2,684,459.54 | 15,605,870.83 |
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 | 3,955,635,218.89 | 3,012,675,085.15 | 2,349,180,223.52 | 2,854,660,624.15 |
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 | 19,181,574.99 | 0.00 | 0.00 | 23,482,442.42 |
应付赎回款 | 7,903,842.46 | 44,241,874.78 | 47,608,117.93 | 6,197,986.43 |
应付管理人报酬 | 4,064,002.38 | 3,645,919.99 | 2,790,698.93 | 3,169,551.40 |
应付托管费 | 677,333.75 | 607,653.32 | 465,116.50 | 528,258.57 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3385294.06 | 1903029 | 1771351.11 |
应交税费 | 6.69 | 1.55 | 36.52 | 0.34 |
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 | 3,240,672.03 | 298,293.89 | 118,754.56 | 221,307.75 |
负债合计 | 35,067,432.30 | 52,179,037.59 | 52,885,753.44 | 35,370,898.02 |
所有者权益 | ||||
实收基金 | 1,711,539,422.57 | 1,280,157,293.72 | 1,127,925,999.60 | 1,499,526,579.36 |
未分配利润 | 2,209,028,364.02 | 1,680,338,753.84 | 1,168,368,470.48 | 1,319,763,146.77 |
所有者权益合计 | 3,920,567,786.59 | 2,960,496,047.56 | 2,296,294,470.08 | 2,819,289,726.13 |
负债和所有者权益总计 | 3,955,635,218.89 | 3,012,675,085.15 | 2,349,180,223.52 | 2,854,660,624.15 |