2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 48,939,194.06 | 89,012,678.82 | 19,362,378.36 | 46,971,846.69 |
结算备付金 | 1,652,634.48 | 1,329,367.64 | 1,219,255.66 | 986,389.73 |
存出保证金 | 286,912.51 | 202,912.87 | 251,916.94 | 88,712.95 |
交易性金融资产 | 3,503,107,104.32 | 4,571,578,933.76 | 1,933,287,998.65 | 1,553,483,112.81 |
其中:股票投资 | 249,825,762.91 | 327,218,886.40 | 186,032,445.52 | 187,992,235.86 |
基金投资 | 3,065,838,276.50 | 4,014,930,258.96 | 1,647,227,253.13 | 1,292,712,076.95 |
债券投资 | 187,443,064.91 | 229,429,788.40 | 100,028,300.00 | 72,778,800.00 |
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 | 15,018,496.99 | 0.00 | 32,130,792.58 | 2,000,733.79 |
应收利息 | 0.00 | 3,988,686.90 | 1,759,574.45 | 1,216,423.66 |
应收股利 | 0.00 | 2.71 | 36.19 | 5.94 |
应收申购款 | 1,057,016.09 | 28,456,062.99 | 19,334,678.67 | 9,229,875.30 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 17,206.74 | 76,734.55 | 13,329.45 | 2,507.62 |
资产总计 | 3,570,078,565.19 | 4,694,645,380.24 | 2,007,359,960.95 | 1,613,979,608.49 |
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 | 0.00 | 31,521,432.15 | 0.00 | 0.00 |
应付赎回款 | 24,362,824.19 | 36,127,061.34 | 9,811,553.62 | 7,362,563.28 |
应付管理人报酬 | 2,237,562.46 | 3,055,040.82 | 1,122,074.77 | 1,167,862.14 |
应付托管费 | 489,725.28 | 699,864.86 | 269,032.30 | 252,075.84 |
应付销售服务费 | 171,906.01 | 229,109.51 | 119,245.78 | 279,732.56 |
应付交易费用 | 0 | 759536.86 | 298775.51 | 251867.97 |
应交税费 | 0.00 | 0.00 | 41,209.11 | 188.15 |
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 | 716,576.26 | 229,657.23 | 107,433.81 | 191,563.97 |
负债合计 | 27,978,594.20 | 72,621,702.77 | 11,769,324.90 | 9,505,853.91 |
所有者权益 | ||||
实收基金 | 2,569,800,195.77 | 3,255,805,306.36 | 1,435,407,961.30 | 1,214,740,001.69 |
未分配利润 | 972,299,775.22 | 1,366,218,371.11 | 560,182,674.75 | 389,733,752.89 |
所有者权益合计 | 3,542,099,970.99 | 4,622,023,677.47 | 1,995,590,636.05 | 1,604,473,754.58 |
负债和所有者权益总计 | 3,570,078,565.19 | 4,694,645,380.24 | 2,007,359,960.95 | 1,613,979,608.49 |