2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,903,194.38 | 44,552,497.05 | 5,428,646.98 | 8,242,672.16 |
结算备付金 | 4,108,156.95 | 3,381,992.24 | 661,012.64 | 1,492,506.37 |
存出保证金 | 375,246.58 | 71,474.79 | 89,896.36 | 94,133.72 |
交易性金融资产 | 3,858,543,895.20 | 1,813,105,854.38 | 351,570,519.55 | 436,922,487.20 |
其中:股票投资 | 732,323,650.60 | 249,621,073.74 | 57,248,997.87 | 44,458,230.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,105,898,902.13 | 1,543,484,780.64 | 294,321,521.68 | 392,464,256.58 |
资产支持证券投资 | 20,321,342.47 | 20,000,000.00 | 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 | 50,065,395.10 | 0.00 | 0.00 |
应收证券清算款 | 34,407,117.71 | 0.00 | 2,596,334.06 | 0.00 |
应收利息 | 0.00 | 10,218,554.71 | 5,957,057.83 | 5,249,535.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,030,716.85 | 51,340,976.36 | 656,754.00 | 20,115.04 |
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 | 3,921,368,327.67 | 1,972,736,744.63 | 366,960,221.42 | 452,021,450.05 |
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 | 181,029,498.44 | 30,999,864.50 | 8,000,000.00 | 51,000,000.00 |
应付证券清算款 | 7,411,886.99 | 36,851,984.76 | 4,393,658.39 | 2,946,550.86 |
应付赎回款 | 5,301,770.26 | 4,198,946.65 | 506,447.31 | 2,237,842.31 |
应付管理人报酬 | 1,949,320.98 | 746,416.73 | 201,668.65 | 241,109.62 |
应付托管费 | 417,711.65 | 159,946.47 | 43,214.71 | 51,666.32 |
应付销售服务费 | 596,874.36 | 319,892.90 | 86,429.39 | 103,332.70 |
应付交易费用 | 0 | 385892.54 | 104749.28 | 158359.4 |
应交税费 | 896,992.63 | 869,277.09 | 820,390.49 | 841,540.16 |
应付利息 | 0.00 | -3,349.46 | 1,256.02 | 10,222.00 |
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 | 675,802.76 | 180,000.00 | 209,260.15 | 170,000.00 |
负债合计 | 198,279,858.07 | 74,708,872.18 | 14,367,074.39 | 57,760,623.37 |
所有者权益 | ||||
实收基金 | 2,249,396,817.43 | 1,135,947,783.97 | 224,361,439.87 | 259,809,439.26 |
未分配利润 | 1,473,691,652.17 | 762,080,088.48 | 128,231,707.16 | 134,451,387.42 |
所有者权益合计 | 3,723,088,469.60 | 1,898,027,872.45 | 352,593,147.03 | 394,260,826.68 |
负债和所有者权益总计 | 3,921,368,327.67 | 1,972,736,744.63 | 366,960,221.42 | 452,021,450.05 |