2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 962,741.84 | 1,102,981.64 | 639,312.57 | 1,034,440.18 |
结算备付金 | 6,011,885.72 | 1,684,623.94 | 957,506.06 | 1,057,176.09 |
存出保证金 | 64,860.87 | 23,398.26 | 23,447.50 | 18,260.43 |
交易性金融资产 | 1,417,982,133.06 | 247,446,340.90 | 89,393,511.72 | 91,992,167.94 |
其中:股票投资 | 246,663,513.04 | 44,444,287.60 | 12,016,230.72 | 16,839,326.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,171,318,620.02 | 203,002,053.30 | 77,377,281.00 | 75,152,841.14 |
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 | 1,194,210.35 | 0.00 | 179,533.27 | 1,089,956.24 |
应收利息 | 0.00 | 1,793,509.04 | 336,670.47 | 702,387.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 300,848.55 | 406,957.74 | 209.91 | 11,227.10 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 24,697.78 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,426,541,378.17 | 252,457,811.52 | 91,530,191.50 | 95,905,615.82 |
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 | 265,739,371.59 | 31,099,773.00 | 12,200,000.00 | 8,800,000.00 |
应付证券清算款 | 1,647,038.15 | 601,737.73 | 0.00 | 130,811.60 |
应付赎回款 | 20,394,893.08 | 17,593.11 | 283,975.49 | 1,454,356.13 |
应付管理人报酬 | 613,362.90 | 107,453.05 | 39,214.36 | 56,566.57 |
应付托管费 | 102,227.17 | 17,908.88 | 6,535.73 | 9,427.75 |
应付销售服务费 | 5,138.41 | 1,708.51 | 1,119.68 | 2,077.19 |
应付交易费用 | 0 | 32328.22 | 10557.41 | 28101.25 |
应交税费 | 53,942.56 | 12,347.78 | 3,753.02 | 4,155.57 |
应付利息 | 0.00 | 426.58 | 2,749.32 | 869.15 |
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 | 288,718.21 | 149,000.00 | 78,424.36 | 189,000.00 |
负债合计 | 288,844,692.07 | 32,040,276.86 | 12,626,329.37 | 10,675,365.21 |
所有者权益 | ||||
实收基金 | 849,042,787.09 | 165,085,954.74 | 64,582,091.16 | 70,302,927.39 |
未分配利润 | 288,653,899.01 | 55,331,579.92 | 14,321,770.97 | 14,927,323.22 |
所有者权益合计 | 1,137,696,686.10 | 220,417,534.66 | 78,903,862.13 | 85,230,250.61 |
负债和所有者权益总计 | 1,426,541,378.17 | 252,457,811.52 | 91,530,191.50 | 95,905,615.82 |