2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,412,665.06 | 902,237.03 | 1,851,488.96 | 11,136,802.29 |
结算备付金 | 15,573,764.33 | 4,027,388.01 | 3,350,904.31 | 4,621,030.88 |
存出保证金 | 133,422.43 | 44,778.69 | 65,954.23 | 125,997.17 |
交易性金融资产 | 1,569,836,775.83 | 828,444,012.98 | 512,163,052.17 | 658,254,171.86 |
其中:股票投资 | 208,600,455.92 | 63,005,040.80 | 46,483,493.40 | 71,052,922.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,361,236,319.91 | 748,400,672.18 | 438,648,736.85 | 577,201,249.06 |
资产支持证券投资 | 0.00 | 17,038,300.00 | 27,030,821.92 | 10,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 13,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 12,213,464.51 | 1,646,170.86 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,319,769.79 | 5,768,882.64 | 4,552,238.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 34,323,380.39 | 6,470,010.93 | 149,503.87 | 298,271.21 |
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 | 1,651,493,472.55 | 849,854,368.29 | 523,349,786.18 | 678,988,511.59 |
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 | 211,033,401.66 | 147,000,000.00 | 125,000,000.00 | 168,488,000.00 |
应付证券清算款 | 13,000,000.00 | 88,602.74 | 14,892.85 | 8,463,786.95 |
应付赎回款 | 4,925,999.95 | 153,280.73 | 1,190,836.83 | 1,893,059.10 |
应付管理人报酬 | 707,268.17 | 385,476.70 | 238,085.18 | 308,928.42 |
应付托管费 | 202,076.62 | 110,136.19 | 68,024.31 | 88,265.24 |
应付销售服务费 | 33,279.14 | 10,640.92 | 11,232.33 | 12,839.24 |
应付交易费用 | 0 | 65066.37 | 62846.04 | 128949.69 |
应交税费 | 31,146.86 | 27,761.63 | 18,914.09 | 14,499.86 |
应付利息 | 0.00 | -66,451.99 | 0.06 | 30,224.26 |
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 | 306,889.02 | 49,000.00 | 98,268.39 | 189,007.60 |
负债合计 | 230,240,061.42 | 147,823,513.29 | 126,703,100.08 | 179,617,560.36 |
所有者权益 | ||||
实收基金 | 1,224,253,123.56 | 613,460,484.40 | 359,518,534.27 | 462,665,243.87 |
未分配利润 | 197,000,287.57 | 88,570,370.60 | 37,128,151.83 | 36,705,707.36 |
所有者权益合计 | 1,421,253,411.13 | 702,030,855.00 | 396,646,686.10 | 499,370,951.23 |
负债和所有者权益总计 | 1,651,493,472.55 | 849,854,368.29 | 523,349,786.18 | 678,988,511.59 |