2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 225,902,721.72 | 10,338,801.86 | 189,337.21 | 4,193,892.12 |
结算备付金 | 13,066,091.59 | 1,439,022.59 | 945,037.64 | 2,293,407.21 |
存出保证金 | 279,847.35 | 76,182.67 | 108,070.54 | 83,466.07 |
交易性金融资产 | 1,937,249,347.83 | 525,745,389.85 | 132,045,272.64 | 357,402,232.75 |
其中:股票投资 | 350,903,203.66 | 100,196,230.00 | 18,548,367.28 | 52,257,912.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,586,346,144.17 | 425,549,159.85 | 113,496,905.36 | 305,144,320.50 |
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 | 12,200,000.00 | 0.00 | 1,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 925,295.27 | 0.00 |
应收利息 | 0.00 | 3,845,398.84 | 836,034.61 | 2,250,417.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 72,719,638.89 | 135,301,924.80 | 129,528.71 | 6,416.14 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 2,191,855.96 | 2,024,054.04 | 2,024,054.04 | 9,932,054.04 |
资产总计 | 2,251,409,503.34 | 690,970,774.65 | 137,202,630.66 | 377,161,885.83 |
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 | 96,000,000.00 | 25,800,000.00 | 5,200,000.00 | 22,000,000.00 |
应付证券清算款 | 223,757,941.34 | 8,895,829.56 | 829,852.66 | 2,738,110.77 |
应付赎回款 | 889,385.87 | 1,582,639.22 | 27,730.85 | 519,685.20 |
应付管理人报酬 | 269,629.08 | 124,022.25 | 31,769.46 | 91,078.49 |
应付托管费 | 89,876.34 | 41,340.75 | 10,589.84 | 30,359.51 |
应付销售服务费 | 7,805.86 | 5,608.51 | 483.62 | 482.10 |
应付交易费用 | 1068146.96 | 324998.84 | 70040.58 | 136494.36 |
应交税费 | 162,481.21 | 142,169.41 | 133,592.74 | 139,909.37 |
应付利息 | 0.00 | -9,842.59 | 0.00 | 7,593.61 |
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 | 1,162,640.47 | 289,456.00 | 213,603.25 | 169,022.62 |
负债合计 | 322,339,760.17 | 37,196,221.95 | 6,517,663.00 | 25,832,736.03 |
所有者权益 | ||||
实收基金 | 1,624,299,929.58 | 547,187,986.75 | 123,823,742.07 | 316,749,191.19 |
未分配利润 | 304,769,813.59 | 106,586,565.95 | 6,861,225.59 | 34,579,958.61 |
所有者权益合计 | 1,929,069,743.17 | 653,774,552.70 | 130,684,967.66 | 351,329,149.80 |
负债和所有者权益总计 | 2,251,409,503.34 | 690,970,774.65 | 137,202,630.66 | 377,161,885.83 |