2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 62,296,730.17 | 20,600,715.48 | 99,786,945.44 | 3,926,502.70 |
结算备付金 | 21,699,604.60 | 6,968,452.68 | 1,098,297.20 | 3,208,912.39 |
存出保证金 | 799,893.25 | 147,139.29 | 40,167.49 | 48,163.82 |
交易性金融资产 | 6,842,116,698.82 | 4,683,745,257.88 | 636,633,508.70 | 518,052,240.11 |
其中:股票投资 | 1,328,547,195.34 | 897,409,153.76 | 116,719,336.00 | 88,246,206.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,513,569,503.48 | 3,786,336,104.12 | 519,914,172.70 | 429,806,033.31 |
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 | 70,000,225.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 5,413,603.94 | 0.00 | 1,170,239.63 |
应收利息 | 0.00 | 46,569,626.96 | 7,382,640.66 | 5,456,113.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,099,494.04 | 32,661,280.14 | 17,668,367.18 | 4,251,901.18 |
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 | 6,935,012,420.88 | 4,866,106,301.37 | 762,609,926.67 | 536,114,072.89 |
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 | 100,020,876.70 | 20,000,000.00 | 0.00 | 81,600,000.00 |
应付证券清算款 | 45,220,861.26 | 16,501,839.94 | 49,779,308.50 | 9,723.09 |
应付赎回款 | 16,023,678.68 | 5,666,588.72 | 41,294,747.42 | 2,043,473.63 |
应付管理人报酬 | 3,491,509.27 | 2,082,104.38 | 294,219.51 | 267,576.02 |
应付托管费 | 997,574.08 | 594,886.98 | 84,062.72 | 76,450.29 |
应付销售服务费 | 309,613.46 | 330,836.34 | 47,599.36 | 36,612.09 |
应付交易费用 | 1150579.96 | 502183.21 | 56193.34 | 42072.15 |
应交税费 | 60,873.73 | 62,380.80 | 23,842.39 | 23,813.47 |
应付利息 | 0.00 | 0.00 | 0.00 | 1,850.55 |
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 | 1,243,889.65 | 180,880.19 | 93,302.56 | 170,000.00 |
负债合计 | 167,368,876.83 | 45,921,700.56 | 91,673,275.80 | 84,271,571.29 |
所有者权益 | ||||
实收基金 | 4,633,159,698.21 | 3,279,144,863.47 | 469,413,276.18 | 329,084,612.59 |
未分配利润 | 2,134,483,845.84 | 1,541,039,737.34 | 201,523,374.69 | 122,757,889.01 |
所有者权益合计 | 6,767,643,544.05 | 4,820,184,600.81 | 670,936,650.87 | 451,842,501.60 |
负债和所有者权益总计 | 6,935,012,420.88 | 4,866,106,301.37 | 762,609,926.67 | 536,114,072.89 |