2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 62,824,678.70 | 51,099,689.00 | 24,962,045.02 | 3,440,928.48 |
结算备付金 | 76,012,968.62 | 134,046,968.14 | 2,018,590.41 | 435,954.00 |
存出保证金 | 1,307,225.24 | 1,045,035.58 | 19,945.38 | 2,631.05 |
交易性金融资产 | 3,198,896,878.73 | 3,944,487,737.01 | 282,088,494.91 | 22,327,347.50 |
其中:股票投资 | 508,285,718.93 | 635,636,613.82 | 55,795,518.00 | 3,884,906.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,690,611,159.80 | 3,308,851,123.19 | 226,292,976.91 | 18,442,441.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 17,727,963.96 | 77,934,279.28 | 2,738,366.17 | 0.00 |
应收利息 | 0.00 | 40,112,600.64 | 1,277,054.69 | 159,809.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,123,746.57 | 3,052,688.39 | 28,297,185.16 | 364,119.88 |
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 | 3,383,893,461.82 | 4,251,778,998.04 | 341,401,681.74 | 26,730,790.18 |
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 | 620,000,000.00 | 865,000,000.00 | 47,800,000.00 | 4,900,000.00 |
应付证券清算款 | 19,500,934.97 | 68,522,789.43 | 5,420,036.28 | 2,145,459.70 |
应付赎回款 | 174,549,734.34 | 37,295,950.48 | 8,404,559.84 | 548,754.30 |
应付管理人报酬 | 1,468,251.33 | 2,001,650.47 | 88,708.96 | 7,580.72 |
应付托管费 | 419,500.37 | 571,900.08 | 25,345.40 | 2,165.93 |
应付销售服务费 | 1,174,304.92 | 1,816,665.65 | 40,421.69 | 3,591.42 |
应付交易费用 | 0 | 7085434.64 | 293305.93 | 30742.41 |
应交税费 | 107,487.09 | 149,321.05 | 3,725.32 | 582.97 |
应付利息 | 0.00 | -375,434.84 | 0.00 | -2,118.00 |
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 | 5,145,600.06 | 242,665.21 | 40,602.66 | 69,332.43 |
负债合计 | 822,365,813.08 | 982,310,942.17 | 62,116,706.08 | 7,706,091.88 |
所有者权益 | ||||
实收基金 | 1,804,397,714.68 | 2,326,188,461.72 | 228,552,231.40 | 18,043,022.21 |
未分配利润 | 757,129,934.06 | 943,279,594.15 | 50,732,744.26 | 981,676.09 |
所有者权益合计 | 2,561,527,648.74 | 3,269,468,055.87 | 279,284,975.66 | 19,024,698.30 |
负债和所有者权益总计 | 3,383,893,461.82 | 4,251,778,998.04 | 341,401,681.74 | 26,730,790.18 |