2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 65,106,141.42 | 16,507,081.30 | 14,213,030.84 | 7,749,335.27 |
结算备付金 | 73,616,420.73 | 19,229,957.26 | 9,250,472.06 | 3,700,608.63 |
存出保证金 | 836,823.15 | 756,501.71 | 249,960.51 | 247,545.05 |
交易性金融资产 | 4,251,164,571.48 | 3,980,897,624.57 | 616,819,045.31 | 446,417,699.21 |
其中:股票投资 | 746,710,057.66 | 699,598,783.99 | 109,278,402.96 | 84,328,590.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,504,454,513.82 | 3,281,298,840.58 | 497,483,642.35 | 362,089,108.61 |
资产支持证券投资 | 0.00 | 0.00 | 10,057,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 30,000,000.00 | 20,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 13,333,143.65 | 38,781,230.71 | 0.00 |
应收利息 | 0.00 | 51,782,722.83 | 4,118,749.29 | 2,598,204.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,010,454.75 | 58,199,609.72 | 6,390,905.57 | 1,168,590.00 |
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 | 4,427,734,411.53 | 4,160,706,641.04 | 689,823,394.29 | 461,881,982.80 |
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 | 452,009,586.32 | 600,000,000.00 | 81,000,000.00 | 25,000,000.00 |
应付证券清算款 | 40,267,599.78 | 3,382,181.10 | 33,292,760.07 | 5,545,393.84 |
应付赎回款 | 32,753,079.33 | 17,132,438.05 | 25,042,130.51 | 4,417,543.93 |
应付管理人报酬 | 2,104,130.68 | 1,809,020.83 | 308,884.70 | 245,231.24 |
应付托管费 | 601,180.19 | 516,863.06 | 88,252.79 | 70,066.07 |
应付销售服务费 | 353,776.41 | 362,741.38 | 82,749.96 | 32,162.97 |
应付交易费用 | 0 | 1336079.6 | 219038.65 | 161073.32 |
应交税费 | 45,468.61 | 18,525.32 | 3,716.53 | 6,728.98 |
应付利息 | 0.00 | -263,165.72 | 54,092.40 | -8,252.06 |
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 | 1,027,728.35 | 502,325.28 | 466,583.68 | 350,992.02 |
负债合计 | 529,162,549.67 | 624,797,008.90 | 140,558,209.29 | 35,820,940.31 |
所有者权益 | ||||
实收基金 | 2,354,621,383.80 | 2,092,927,876.38 | 336,716,403.59 | 267,688,734.70 |
未分配利润 | 1,543,950,478.06 | 1,442,981,755.76 | 212,548,781.41 | 158,372,307.79 |
所有者权益合计 | 3,898,571,861.86 | 3,535,909,632.14 | 549,265,185.00 | 426,061,042.49 |
负债和所有者权益总计 | 4,427,734,411.53 | 4,160,706,641.04 | 689,823,394.29 | 461,881,982.80 |