2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 260,174,391.98 | 277,675,667.17 | 8,266,517.04 | 10,006,319.41 |
结算备付金 | 6,959,743.66 | 8,708,573.76 | 846,727.23 | 329,340.71 |
存出保证金 | 941,201.51 | 599,114.53 | 39,634.09 | 25,151.12 |
交易性金融资产 | 2,794,682,837.57 | 2,314,962,050.60 | 112,434,712.96 | 88,060,192.45 |
其中:股票投资 | 2,356,718,542.17 | 1,977,288,523.58 | 95,167,343.56 | 77,720,038.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 437,964,295.40 | 337,673,527.02 | 17,267,369.40 | 10,340,153.60 |
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 | 76,800,000.00 | 0.00 | 0.00 |
应收证券清算款 | 95,972,932.63 | 0.00 | 2,567,700.37 | 1,097,739.30 |
应收利息 | 0.00 | 532,193.96 | 16,236.95 | 7,203.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,483,371.89 | 17,293,387.45 | 2,910,699.67 | 96,401.11 |
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 | 3,176,214,479.24 | 2,696,570,987.47 | 127,082,228.31 | 99,622,347.79 |
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 | 54,228,338.65 | 116,557,382.26 | 3,706,866.51 | 422,391.47 |
应付赎回款 | 140,175,861.40 | 6,144,349.49 | 785,490.59 | 719,135.73 |
应付管理人报酬 | 3,466,666.37 | 2,688,287.57 | 124,141.15 | 120,450.24 |
应付托管费 | 577,777.75 | 448,047.91 | 20,690.19 | 20,075.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2833512.23 | 314930.64 | 143781.51 |
应交税费 | 4,376.01 | 1,231.01 | 140.16 | 172.86 |
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 | 4,678,009.18 | 215,179.18 | 145,248.72 | 126,178.72 |
负债合计 | 203,131,029.36 | 128,887,989.65 | 5,097,507.96 | 1,552,185.55 |
所有者权益 | ||||
实收基金 | 478,705,936.52 | 393,081,942.78 | 25,042,882.20 | 26,274,425.90 |
未分配利润 | 2,494,377,513.36 | 2,174,601,055.04 | 96,941,838.15 | 71,795,736.34 |
所有者权益合计 | 2,973,083,449.88 | 2,567,682,997.82 | 121,984,720.35 | 98,070,162.24 |
负债和所有者权益总计 | 3,176,214,479.24 | 2,696,570,987.47 | 127,082,228.31 | 99,622,347.79 |