2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 243,857,894.61 | 117,732,881.92 | 9,855,153.87 | 26,528,798.83 |
结算备付金 | 15,322,229.93 | 10,930,863.62 | 9,374,734.18 | 7,911,882.25 |
存出保证金 | 1,108,150.74 | 439,845.15 | 289,655.66 | 253,196.24 |
交易性金融资产 | 6,759,075,267.10 | 5,167,815,948.80 | 1,360,931,335.47 | 1,019,476,033.65 |
其中:股票投资 | 2,338,854,088.58 | 1,189,635,120.89 | 399,224,923.26 | 196,653,639.67 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,420,221,178.52 | 3,978,180,827.91 | 961,706,412.21 | 822,822,393.98 |
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 | 33,023,757.70 | 445,036,427.55 | 30,000,355.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 633,945.49 | 232,324.57 |
应收利息 | 0.00 | 45,163,815.47 | 16,302,493.55 | 11,367,289.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 18,116,133.64 | 28,654,740.26 | 14,149,486.09 | 10,837,488.03 |
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 | 7,070,503,433.72 | 5,815,774,522.77 | 1,441,537,159.31 | 1,076,607,013.18 |
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 | 69,022,507.84 | 0.00 | 0.00 | 170,000,025.00 |
应付证券清算款 | 213,781,795.47 | 34,428,055.61 | 0.00 | 3.01 |
应付赎回款 | 46,470,693.48 | 18,207,339.59 | 6,116,004.00 | 9,219,376.00 |
应付管理人报酬 | 3,317,033.69 | 2,438,553.57 | 643,433.76 | 423,967.29 |
应付托管费 | 829,258.40 | 609,638.44 | 160,858.43 | 105,991.81 |
应付销售服务费 | 1,059,119.01 | 1,087,842.69 | 295,704.88 | 256,043.43 |
应付交易费用 | 0 | 1044284.64 | 411450.78 | 514694.11 |
应交税费 | 202,544.16 | 114,263.24 | 65,447.83 | 51,929.51 |
应付利息 | 0.00 | 0.00 | 0.00 | 139,343.40 |
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 | 2,698,846.57 | 185,162.57 | 89,885.27 | 40,068.76 |
负债合计 | 337,381,798.62 | 58,115,140.35 | 7,782,784.95 | 180,751,442.32 |
所有者权益 | ||||
实收基金 | 5,030,281,608.90 | 4,261,640,083.55 | 1,125,078,386.49 | 753,893,954.48 |
未分配利润 | 1,702,840,026.20 | 1,496,019,298.87 | 308,675,987.87 | 141,961,616.38 |
所有者权益合计 | 6,733,121,635.10 | 5,757,659,382.42 | 1,433,754,374.36 | 895,855,570.86 |
负债和所有者权益总计 | 7,070,503,433.72 | 5,815,774,522.77 | 1,441,537,159.31 | 1,076,607,013.18 |