2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 133,707,202.85 | 194,601,322.68 | 3,549,592.22 | 3,798,081.27 |
结算备付金 | 30,107,938.48 | 12,682,127.57 | 4,483,819.34 | 5,525,498.31 |
存出保证金 | 450,756.21 | 185,799.91 | 35,283.45 | 31,741.19 |
交易性金融资产 | 2,281,549,630.60 | 1,927,374,410.36 | 304,436,529.46 | 261,881,361.79 |
其中:股票投资 | 371,890,251.50 | 339,367,699.11 | 24,496,674.80 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,909,659,379.10 | 1,588,006,711.25 | 279,939,854.66 | 261,881,361.79 |
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 | 0.00 | 0.00 | 124,751.79 | 0.00 |
应收利息 | 0.00 | 4,993,572.30 | 931,352.78 | 1,137,481.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,761,865.12 | 13,927,270.54 | 466,851.16 | 161,811.67 |
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 | 2,468,577,393.26 | 2,153,764,503.36 | 314,028,180.20 | 272,535,976.19 |
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 | 468,118,657.48 | 256,015,000.00 | 65,000,000.00 | 69,100,000.00 |
应付证券清算款 | 119,319,838.16 | 189,587,961.51 | 2,056,074.38 | 1,973,535.67 |
应付赎回款 | 6,859,537.22 | 3,037,430.55 | 2,196,684.02 | 53,929.51 |
应付管理人报酬 | 838,804.93 | 668,115.26 | 144,556.30 | 110,955.28 |
应付托管费 | 239,658.55 | 190,890.05 | 41,301.83 | 31,701.50 |
应付销售服务费 | 204,912.76 | 123,083.16 | 11,229.79 | 8,114.95 |
应付交易费用 | 0 | 330613.96 | 45296.57 | 0 |
应交税费 | 19,296.83 | 16,731.14 | 7,355.23 | 4,132.91 |
应付利息 | 0.00 | -49,259.05 | 0.00 | -21,653.75 |
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 | 631,734.56 | 194,848.32 | 91,199.75 | 189,359.20 |
负债合计 | 596,232,440.49 | 450,115,414.90 | 69,593,697.87 | 71,450,075.27 |
所有者权益 | ||||
实收基金 | 1,459,259,927.72 | 1,211,894,174.29 | 219,657,487.21 | 198,713,097.54 |
未分配利润 | 413,085,025.05 | 491,754,914.17 | 24,776,995.12 | 2,372,803.38 |
所有者权益合计 | 1,872,344,952.77 | 1,703,649,088.46 | 244,434,482.33 | 201,085,900.92 |
负债和所有者权益总计 | 2,468,577,393.26 | 2,153,764,503.36 | 314,028,180.20 | 272,535,976.19 |