2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 73,207,216.76 | 23,001,766.42 | 10,095,149.68 | 2,239,804.86 |
结算备付金 | 22,186,451.76 | 27,594,909.78 | 4,256,764.41 | 5,915,806.85 |
存出保证金 | 1,073,867.71 | 188,533.34 | 72,372.80 | 62,254.01 |
交易性金融资产 | 17,394,643,248.22 | 6,057,106,938.16 | 1,451,593,109.73 | 1,538,300,237.90 |
其中:股票投资 | 2,333,786,277.33 | 774,846,058.48 | 199,693,035.36 | 110,948,422.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 15,060,856,970.89 | 5,282,260,879.68 | 1,251,900,074.37 | 1,427,351,814.93 |
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 | 475,697,257.03 | 202,420,249.96 | 70,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 929,697.41 | 11,014,531.62 |
应收利息 | 0.00 | 64,666,875.07 | 17,892,010.62 | 18,559,030.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 134,289,398.42 | 12,287,982.70 | 2,823,186.37 | 971,412.83 |
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 | 18,101,097,439.90 | 6,387,267,255.43 | 1,557,662,291.02 | 1,577,063,078.34 |
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 | 35,500,000.00 |
应付证券清算款 | 36,752,576.31 | 19,556,189.67 | 4,280,389.69 | 10,960,863.32 |
应付赎回款 | 47,288,221.15 | 3,227,306.87 | 10,269,509.38 | 4,617,755.77 |
应付管理人报酬 | 7,180,970.48 | 2,423,724.88 | 594,472.46 | 655,863.70 |
应付托管费 | 2,872,388.21 | 969,489.98 | 237,788.98 | 262,345.48 |
应付销售服务费 | 645,858.04 | 264,714.77 | 22,579.70 | 26,503.80 |
应付交易费用 | 2127719.54 | 871437.58 | 144099.64 | 138383.28 |
应交税费 | 1,997,966.87 | 886,584.68 | 745,453.69 | 758,221.00 |
应付利息 | 0.00 | 0.00 | 0.00 | -16,273.97 |
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 | 2,430,498.52 | 190,914.83 | 274,143.04 | 182,947.20 |
负债合计 | 99,168,479.58 | 28,390,363.26 | 16,568,436.58 | 53,086,609.58 |
所有者权益 | ||||
实收基金 | 14,303,698,146.82 | 5,095,524,520.10 | 1,245,382,435.26 | 1,253,997,898.85 |
未分配利润 | 3,698,230,813.50 | 1,263,352,372.07 | 295,711,419.18 | 269,978,569.91 |
所有者权益合计 | 18,001,928,960.32 | 6,358,876,892.17 | 1,541,093,854.44 | 1,523,976,468.76 |
负债和所有者权益总计 | 18,101,097,439.90 | 6,387,267,255.43 | 1,557,662,291.02 | 1,577,063,078.34 |