2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 315,059,668.56 | 274,204,940.94 | 143,754,068.26 | 179,208,153.57 |
结算备付金 | 4,377,861.02 | 5,619,043.32 | 8,228,758.46 | 6,470,271.67 |
存出保证金 | 729,021.44 | 565,715.84 | 517,339.56 | 558,535.77 |
交易性金融资产 | 4,398,930,305.21 | 3,389,162,782.81 | 2,170,216,101.12 | 2,089,277,275.74 |
其中:股票投资 | 4,398,930,305.21 | 3,389,162,782.81 | 2,167,471,501.12 | 2,085,850,298.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 2,744,600.00 | 3,426,977.47 |
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 | 0.00 | 27,833,004.26 | 7,201,131.93 | 0.00 |
应收利息 | 0.00 | 27,764.83 | 16,946.08 | 14,998.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,264,487.01 | 16,395,371.36 | 5,136,352.71 | 659,274.61 |
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 | 4,728,361,343.24 | 3,713,808,623.36 | 2,335,070,698.12 | 2,276,188,509.75 |
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 | 0.00 | 14,858,075.01 | 0.00 |
应付赎回款 | 131,952,267.94 | 4,174,913.52 | 7,111,543.38 | 8,282,224.15 |
应付管理人报酬 | 5,311,498.22 | 4,431,077.43 | 2,703,131.25 | 2,883,681.12 |
应付托管费 | 885,249.69 | 738,512.90 | 450,521.87 | 480,613.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2918690.6 | 3630247.99 | 1637487 |
应交税费 | 2,420.00 | 2,420.00 | 2,428.23 | 2,431.22 |
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 | 3,801,728.99 | 483,663.28 | 496,297.28 | 483,173.10 |
负债合计 | 141,953,164.84 | 12,749,277.73 | 29,252,245.01 | 13,769,610.10 |
所有者权益 | ||||
实收基金 | 2,450,949,761.82 | 1,677,204,546.08 | 1,118,824,957.64 | 1,048,484,882.15 |
未分配利润 | 2,135,458,416.58 | 2,023,854,799.55 | 1,186,993,495.47 | 1,213,934,017.50 |
所有者权益合计 | 4,586,408,178.40 | 3,701,059,345.63 | 2,305,818,453.11 | 2,262,418,899.65 |
负债和所有者权益总计 | 4,728,361,343.24 | 3,713,808,623.36 | 2,335,070,698.12 | 2,276,188,509.75 |