2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,165,775.23 | 39,121,319.43 | 1,389,285.34 | 1,083,453.21 |
结算备付金 | 33,035,460.05 | 1,522,077.60 | 2,032,836.75 | 983,300.47 |
存出保证金 | 314,436.74 | 51,785.26 | 114,560.50 | 268,191.55 |
交易性金融资产 | 1,302,626,132.01 | 754,841,354.25 | 173,441,023.32 | 302,328,399.62 |
其中:股票投资 | 112,458,823.30 | 114,401,119.23 | 21,809,715.11 | 42,173,842.56 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,190,167,308.71 | 640,440,235.02 | 151,631,308.21 | 260,154,557.06 |
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 | 5,500,000.00 | 0.00 |
应收证券清算款 | 1,785,845.38 | 0.00 | 5,688,809.95 | 1,580,897.12 |
应收利息 | 0.00 | 5,521,111.76 | 2,430,843.28 | 2,536,888.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,028,621.37 | 537,533.50 | 217,326.84 | 111,543.46 |
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 | 1,342,956,270.78 | 801,595,181.80 | 190,814,685.98 | 308,892,674.01 |
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 | 245,300,000.00 | 0.00 | 10,000,000.00 | 36,300,000.00 |
应付证券清算款 | 1,443,544.11 | 1,318,541.29 | 5,329,136.77 | 0.00 |
应付赎回款 | 1,164,867.49 | 615,051.13 | 924,290.67 | 1,699,245.52 |
应付管理人报酬 | 536,224.63 | 243,604.60 | 87,217.10 | 142,939.51 |
应付托管费 | 178,741.52 | 81,201.53 | 29,072.36 | 47,646.49 |
应付销售服务费 | 96,203.57 | 63,650.68 | 37,721.68 | 66,159.93 |
应付交易费用 | 0 | 201150.09 | 693444.98 | 559875.97 |
应交税费 | 61,957.01 | 38,513.73 | 11,048.84 | 31,190.21 |
应付利息 | 0.00 | 0.00 | 0.00 | -7,033.91 |
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 | 740,492.91 | 170,000.00 | 84,302.56 | 170,000.00 |
负债合计 | 249,522,031.24 | 2,731,713.05 | 17,196,234.96 | 39,010,023.72 |
所有者权益 | ||||
实收基金 | 895,076,566.63 | 638,398,138.20 | 150,652,768.47 | 241,704,647.38 |
未分配利润 | 198,357,672.91 | 160,465,330.55 | 22,965,682.55 | 28,178,002.91 |
所有者权益合计 | 1,093,434,239.54 | 798,863,468.75 | 173,618,451.02 | 269,882,650.29 |
负债和所有者权益总计 | 1,342,956,270.78 | 801,595,181.80 | 190,814,685.98 | 308,892,674.01 |