2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,093,652.78 | 7,765,251.48 | 7,231,040.11 | 3,264,089.96 |
结算备付金 | 2,091,606.88 | 6,693,840.75 | 4,881,718.85 | 171,370.37 |
存出保证金 | 3,739,018.18 | 93,285.59 | 58,434.19 | 104,545.03 |
交易性金融资产 | 1,383,949,702.54 | 1,133,474,962.28 | 807,168,647.63 | 601,985,319.87 |
其中:股票投资 | 198,140,084.78 | 190,443,962.28 | 128,027,647.63 | 140,842,825.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,185,809,617.76 | 943,031,000.00 | 679,141,000.00 | 461,142,494.74 |
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 | 200,049,863.01 | 62,000,493.00 | 0.00 | 0.00 |
应收证券清算款 | 1,199,212.84 | 1,185,150.26 | 0.00 | 456,387.49 |
应收利息 | 0.00 | 12,121,157.15 | 7,218,270.41 | 5,358,624.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,806,388.20 | 1,799,050.20 | 162,561.49 | 26,674.93 |
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 | 1,615,929,444.43 | 1,225,133,190.71 | 826,720,672.68 | 611,367,012.09 |
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 | 116,008,898.63 | 231,999,252.00 | 99,999,750.00 | 68,874,765.56 |
应付证券清算款 | 623,972.90 | 0.00 | 2,342,042.61 | 0.00 |
应付赎回款 | 2,320,390.53 | 568,866.51 | 129,224.30 | 87,766.15 |
应付管理人报酬 | 657,969.51 | 486,238.17 | 354,497.79 | 271,897.68 |
应付托管费 | 164,492.36 | 121,559.54 | 88,624.43 | 67,974.42 |
应付销售服务费 | 102,662.68 | 77,659.30 | 47,884.42 | 47,703.32 |
应付交易费用 | 0 | 497053.34 | 494176.2 | 280942.78 |
应交税费 | 43,431.71 | 17,400.92 | 6,519.02 | 29,500.00 |
应付利息 | 0.00 | 62,504.12 | 16,688.36 | 3,115.53 |
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 | 439,584.18 | 185,105.04 | 94,285.74 | 180,000.00 |
负债合计 | 120,361,402.50 | 234,015,638.94 | 103,573,692.87 | 69,843,665.44 |
所有者权益 | ||||
实收基金 | 1,034,781,308.35 | 703,521,541.45 | 556,243,351.96 | 447,591,365.66 |
未分配利润 | 460,786,733.58 | 287,596,010.32 | 166,903,627.85 | 93,931,980.99 |
所有者权益合计 | 1,495,568,041.93 | 991,117,551.77 | 723,146,979.81 | 541,523,346.65 |
负债和所有者权益总计 | 1,615,929,444.43 | 1,225,133,190.71 | 826,720,672.68 | 611,367,012.09 |