2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 342,005,491.58 | 246,127,531.87 | 1,743,845.38 | 1,552,718.37 |
结算备付金 | 171,999,458.03 | 27,313,160.54 | 8,715,706.23 | 6,280,569.07 |
存出保证金 | 600,576.35 | 111,669.74 | 55,132.92 | 27,161.23 |
交易性金融资产 | 6,874,610,584.62 | 3,841,739,619.58 | 899,676,826.69 | 701,407,234.97 |
其中:股票投资 | 1,025,726,967.92 | 559,569,448.03 | 127,147,086.01 | 119,074,609.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,848,883,616.70 | 3,282,170,171.55 | 772,529,740.68 | 582,332,625.07 |
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 | 0.00 | 1,405,152.35 | 1,959,327.47 |
应收利息 | 0.00 | 40,204,120.03 | 10,732,741.81 | 5,088,339.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 147,053,219.27 | 75,467,795.10 | 176,891.08 | 356,548.00 |
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 | 7,536,269,329.85 | 4,230,963,896.86 | 922,506,296.46 | 716,671,898.59 |
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 | 1,470,000,000.00 | 183,000,000.00 | 189,400,000.00 | 111,300,000.00 |
应付证券清算款 | 326,918,131.15 | 173,307,947.07 | 0.00 | 255,281.87 |
应付赎回款 | 13,313,952.58 | 1,953,523.98 | 9,647,760.54 | 89,832.22 |
应付管理人报酬 | 3,213,704.25 | 1,656,039.66 | 428,110.51 | 364,907.41 |
应付托管费 | 918,201.23 | 473,154.17 | 122,317.27 | 104,259.24 |
应付销售服务费 | 1,836,402.43 | 946,308.39 | 244,634.57 | 208,518.53 |
应付交易费用 | 0 | 492647.8 | 95832.65 | 84633.25 |
应交税费 | 150,196.85 | 137,914.13 | 102,745.48 | 110,985.51 |
应付利息 | 0.00 | -148,241.92 | 0.00 | -40,674.46 |
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 | 1,116,908.73 | 180,000.00 | 89,260.15 | 190,000.00 |
负债合计 | 1,817,467,497.22 | 361,999,293.28 | 200,130,661.17 | 112,667,743.57 |
所有者权益 | ||||
实收基金 | 4,728,258,232.06 | 3,166,302,227.04 | 569,116,615.09 | 489,358,722.67 |
未分配利润 | 990,543,600.57 | 702,662,376.54 | 153,259,020.20 | 114,645,432.35 |
所有者权益合计 | 5,718,801,832.63 | 3,868,964,603.58 | 722,375,635.29 | 604,004,155.02 |
负债和所有者权益总计 | 7,536,269,329.85 | 4,230,963,896.86 | 922,506,296.46 | 716,671,898.59 |