2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,857,286.20 | 5,924,106.06 | 5,567,627.86 | 8,855,335.71 |
结算备付金 | 100,455,877.75 | 54,697,134.00 | 4,224,221.66 | 1,367,381.18 |
存出保证金 | 425,469.19 | 210,904.26 | 63,337.50 | 79,922.46 |
交易性金融资产 | 5,200,428,896.48 | 5,305,834,272.06 | 1,456,593,596.18 | 1,241,319,755.62 |
其中:股票投资 | 1,113,125,961.97 | 797,453,724.86 | 209,956,477.18 | 200,178,977.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,087,302,934.51 | 4,508,380,547.20 | 1,246,637,119.00 | 1,041,140,777.70 |
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 | 620,000,000.00 | 186,000,000.00 | 72,000,000.00 | 6,000,000.00 |
应收证券清算款 | 76,508,749.25 | 8,632,966.43 | 26,172,923.59 | 0.00 |
应收利息 | 0.00 | 71,092,443.41 | 19,887,585.05 | 17,030,115.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,883,469.92 | 7,555,893.46 | 9,160,502.81 | 4,573,971.66 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 75.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 6,011,559,823.79 | 5,639,947,719.68 | 1,593,669,794.65 | 1,279,226,482.53 |
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 | 6,713,610.25 | 447,878.88 | 6,000,000.00 |
应付赎回款 | 120,778,052.21 | 16,676,175.07 | 41,011,317.58 | 8,976,842.21 |
应付管理人报酬 | 2,982,783.19 | 2,779,044.65 | 737,913.79 | 635,950.67 |
应付托管费 | 1,242,826.30 | 1,157,935.25 | 307,464.05 | 264,979.46 |
应付销售服务费 | 488,623.79 | 403,436.82 | 25,039.72 | 17,583.67 |
应付交易费用 | 0 | 777553.43 | 119033.36 | 80495.13 |
应交税费 | 299,027.36 | 307,286.03 | 99,957.69 | 83,901.07 |
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 | 1,900,171.66 | 201,832.35 | 126,300.27 | 224,375.80 |
负债合计 | 127,691,484.51 | 29,016,873.85 | 42,874,905.34 | 16,284,128.01 |
所有者权益 | ||||
实收基金 | 3,967,520,327.71 | 3,776,221,918.41 | 1,083,153,994.90 | 914,263,570.38 |
未分配利润 | 1,916,348,011.57 | 1,834,708,927.42 | 467,640,894.41 | 348,678,784.14 |
所有者权益合计 | 5,883,868,339.28 | 5,610,930,845.83 | 1,550,794,889.31 | 1,262,942,354.52 |
负债和所有者权益总计 | 6,011,559,823.79 | 5,639,947,719.68 | 1,593,669,794.65 | 1,279,226,482.53 |