2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 42,865,049.01 | 13,852,403.36 | 6,349,633.06 | 14,297,032.10 |
结算备付金 | 11,610,907.28 | 15,844,828.49 | 11,996,940.05 | 2,056,818.24 |
存出保证金 | 115,784.75 | 20,389.76 | 4,229,470.32 | 1,611,577.26 |
交易性金融资产 | 1,993,735,474.55 | 945,379,586.89 | 765,879,372.81 | 649,835,739.17 |
其中:股票投资 | 270,634,074.27 | 140,251,979.91 | 140,149,853.51 | 143,593,379.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,723,101,400.28 | 805,127,606.98 | 625,729,519.30 | 506,242,359.70 |
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 | 30,000,135.00 | 21,000,000.00 |
应收证券清算款 | 261,466,042.01 | 40,098,137.20 | 26,431,117.72 | 9,508,348.48 |
应收利息 | 0.00 | 8,739,891.28 | 11,307,178.60 | 8,939,571.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,319,133.72 | 320,353.15 | 6,052,456.18 | 279,746.80 |
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 | 2,335,112,391.32 | 1,024,255,590.13 | 862,246,303.74 | 707,528,833.69 |
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 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 5,189,282.46 | 42,228,281.13 | 251,697.50 | 509,961.72 |
应付管理人报酬 | 1,095,481.10 | 488,329.82 | 387,514.70 | 352,739.77 |
应付托管费 | 182,580.20 | 81,388.29 | 64,585.79 | 58,789.93 |
应付销售服务费 | 129,377.15 | 57,422.37 | 20,545.38 | 12,383.93 |
应付交易费用 | 0 | 480213.3 | 676560.07 | 407752.14 |
应交税费 | 66,513.24 | 9,537.85 | 30,119.91 | 24,673.13 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,164,070.83 | 170,089.49 | 84,399.82 | 170,000.00 |
负债合计 | 7,827,304.98 | 43,515,262.25 | 1,515,423.17 | 1,536,300.62 |
所有者权益 | ||||
实收基金 | 1,761,483,046.84 | 740,017,486.69 | 650,197,295.34 | 562,054,810.38 |
未分配利润 | 565,802,039.50 | 240,722,841.19 | 210,533,585.23 | 143,937,722.69 |
所有者权益合计 | 2,327,285,086.34 | 980,740,327.88 | 860,730,880.57 | 705,992,533.07 |
负债和所有者权益总计 | 2,335,112,391.32 | 1,024,255,590.13 | 862,246,303.74 | 707,528,833.69 |