2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,493,770.43 | 33,622,887.47 | 17,421,833.72 | 11,430,592.02 |
结算备付金 | 1,241,653.36 | 3,158,044.09 | 617,693.85 | 913,879.59 |
存出保证金 | 88,425.76 | 153,746.93 | 68,975.21 | 51,885.85 |
交易性金融资产 | 3,903,373,192.60 | 4,021,613,818.87 | 912,444,629.62 | 780,841,943.25 |
其中:股票投资 | 599,972,736.70 | 675,609,546.34 | 137,922,252.09 | 131,627,143.03 |
基金投资 | 3,104,620,245.72 | 3,159,047,287.79 | 733,800,514.27 | 615,552,302.65 |
债券投资 | 198,780,210.18 | 186,956,984.74 | 40,721,863.26 | 33,662,497.57 |
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 | 7,332,326.21 | 16,001,868.01 | 9,345,314.65 | 1,000,000.00 |
应收利息 | 0.00 | 3,587,802.70 | 438,460.30 | 332,547.25 |
应收股利 | 0.00 | 0.00 | 304,208.67 | 0.00 |
应收申购款 | 1,885,210.67 | 29,532,940.04 | 23,464,147.66 | 1,952,806.13 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 450,840.21 | 429,211.49 | 94,162.71 | 70,175.50 |
资产总计 | 3,938,865,419.24 | 4,108,100,319.60 | 964,199,426.39 | 796,593,829.59 |
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 | 80,016,767.12 | 140,000,000.00 | 26,800,000.00 | 26,500,000.00 |
应付证券清算款 | 3,817,396.13 | 11,974,574.51 | 0.64 | 1,358,151.52 |
应付赎回款 | 12,189,841.42 | 4,505,573.29 | 14,750,015.89 | 2,017,680.37 |
应付管理人报酬 | 657,752.57 | 742,191.30 | 164,597.44 | 170,215.85 |
应付托管费 | 418,245.30 | 427,730.34 | 89,078.83 | 73,256.36 |
应付销售服务费 | 557,228.02 | 572,387.04 | 188,945.14 | 187,925.30 |
应付交易费用 | 0 | 555387.59 | 73792.24 | 139472.91 |
应交税费 | 3.70 | 1.74 | 4.75 | 1.21 |
应付利息 | 0.00 | -31,564.77 | 14,890.02 | 9,961.08 |
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 | 514,435.46 | 300,000.00 | 209,260.15 | 180,000.00 |
负债合计 | 98,171,669.72 | 159,046,281.04 | 42,290,585.10 | 30,636,664.60 |
所有者权益 | ||||
实收基金 | 2,994,868,206.57 | 3,037,001,971.42 | 743,158,804.47 | 639,832,351.01 |
未分配利润 | 845,825,542.95 | 912,052,067.14 | 178,750,036.82 | 126,124,813.98 |
所有者权益合计 | 3,840,693,749.52 | 3,949,054,038.56 | 921,908,841.29 | 765,957,164.99 |
负债和所有者权益总计 | 3,938,865,419.24 | 4,108,100,319.60 | 964,199,426.39 | 796,593,829.59 |