2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,720,522.14 | 138,971.91 | 1,417,127.15 | 32,861,564.07 |
结算备付金 | 13,750,068.89 | 30,381,482.49 | 1,727,372.25 | 5,974,528.63 |
存出保证金 | 95,117.84 | 99,409.20 | 40,864.79 | 53,327.29 |
交易性金融资产 | 2,908,510,303.21 | 3,870,407,681.20 | 1,393,255,868.40 | 776,882,433.66 |
其中:股票投资 | 73,406,868.57 | 14,244,754.16 | 40,544,900.32 | 8,639,598.56 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,835,103,434.64 | 3,856,162,927.04 | 1,339,264,968.08 | 768,242,835.10 |
资产支持证券投资 | 0.00 | 0.00 | 13,446,000.00 | 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 | 207,145,241.72 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 4,226,235.78 | 31,446,132.45 | 0.00 |
应收利息 | 0.00 | 37,667,267.13 | 18,591,039.28 | 10,219,390.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,803,316.57 | 6,727,909.73 | 659,231.71 | 445,845.96 |
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 | 2,925,879,328.65 | 4,156,794,199.16 | 1,447,137,636.03 | 826,437,090.31 |
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 | 68,013,800.04 | 7,000,000.00 | 58,500,000.00 | 135,621,849.97 |
应付证券清算款 | 500,074.04 | 4,090,723.84 | 21,863,375.03 | 31,899,054.44 |
应付赎回款 | 51,278,350.33 | 5,757,564.12 | 1,617,221.31 | 897,682.72 |
应付管理人报酬 | 1,435,042.53 | 1,874,118.93 | 646,960.54 | 334,656.89 |
应付托管费 | 478,347.50 | 624,706.32 | 215,653.51 | 111,552.27 |
应付销售服务费 | 99,039.86 | 132,051.78 | 63,196.87 | 46,752.81 |
应付交易费用 | 0 | 33184.5 | 12828.83 | 45485.48 |
应交税费 | 119,610.60 | 189,852.98 | 69,371.74 | 84,896.06 |
应付利息 | 0.00 | -2,410.03 | 0.00 | -29,151.22 |
应付利润 | 0.04 | 0.04 | 0.04 | 0.04 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 145,593.55 | 195,654.58 | 90,824.28 | 183,028.29 |
负债合计 | 122,069,858.49 | 19,895,447.06 | 83,079,432.15 | 169,195,807.75 |
所有者权益 | ||||
实收基金 | 2,484,626,683.46 | 3,502,313,376.27 | 1,222,104,065.23 | 571,874,117.56 |
未分配利润 | 319,182,786.70 | 634,585,375.83 | 141,954,138.65 | 85,367,165.00 |
所有者权益合计 | 2,803,809,470.16 | 4,136,898,752.10 | 1,364,058,203.88 | 657,241,282.56 |
负债和所有者权益总计 | 2,925,879,328.65 | 4,156,794,199.16 | 1,447,137,636.03 | 826,437,090.31 |