2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,165,706.06 | 93,363,092.28 | 2,967,261.55 | 627,594.21 |
结算备付金 | 1,859,082.46 | 814,570.00 | 115,375.25 | 313,010.35 |
存出保证金 | 140,402.13 | 38,854.49 | 25,603.10 | 22,117.68 |
交易性金融资产 | 2,339,078,165.68 | 979,941,443.77 | 100,175,925.00 | 177,649,177.46 |
其中:股票投资 | 408,563,193.00 | 152,516,170.00 | 15,379,775.00 | 32,045,403.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,930,514,972.68 | 827,425,273.77 | 84,796,150.00 | 145,603,774.46 |
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 | 28,048,020.48 | 30,000,000.00 | 3,000,000.00 | 0.00 |
应收证券清算款 | 250,427.73 | 0.00 | 420,912.07 | 1,688,781.74 |
应收利息 | 0.00 | 6,689,004.42 | 700,537.93 | 1,137,734.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 31,164.66 | 10,000,817.43 | 20,121.21 | 2,067.15 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 6,195.28 | 0.00 |
资产总计 | 2,373,572,969.20 | 1,120,847,782.39 | 107,431,931.39 | 181,440,483.55 |
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 | 75,042,258.20 | 10,000,000.00 | 0.00 | 16,000,000.00 |
应付证券清算款 | 0.00 | 89,025,942.86 | 1,166,676.44 | 985,079.04 |
应付赎回款 | 1,078,876.10 | 115,665.34 | 16,447.89 | 6,007.30 |
应付管理人报酬 | 1,363,023.11 | 447,521.87 | 53,643.36 | 109,621.98 |
应付托管费 | 363,472.87 | 119,339.17 | 14,304.89 | 29,232.52 |
应付销售服务费 | 79,520.77 | 47,613.34 | 5,369.16 | 20,516.40 |
应付交易费用 | 0 | 241976.62 | 143978.6 | 121946.34 |
应交税费 | 10,364.90 | 10,271.17 | 771.73 | 5,895.03 |
应付利息 | 0.00 | -3,021.92 | 0.00 | 4,868.25 |
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 | 531,037.22 | 174,386.77 | 91,134.98 | 183,002.25 |
负债合计 | 78,468,553.17 | 100,179,695.22 | 1,492,327.05 | 17,466,169.11 |
所有者权益 | ||||
实收基金 | 1,798,438,905.83 | 801,625,176.17 | 87,730,044.24 | 144,517,825.99 |
未分配利润 | 496,665,510.20 | 219,042,911.00 | 18,209,560.10 | 19,456,488.45 |
所有者权益合计 | 2,295,104,416.03 | 1,020,668,087.17 | 105,939,604.34 | 163,974,314.44 |
负债和所有者权益总计 | 2,373,572,969.20 | 1,120,847,782.39 | 107,431,931.39 | 181,440,483.55 |