2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 70,073,256.98 | 149,226,212.00 | 123,921,505.08 | 253,211,407.50 |
结算备付金 | 13,171,604.42 | 12,284,074.42 | 11,729,410.25 | 21,784,233.11 |
存出保证金 | 1,644,292.43 | 1,323,367.33 | 1,071,270.01 | 938,928.85 |
交易性金融资产 | 2,890,678,461.48 | 2,381,392,449.70 | 1,946,772,590.61 | 1,516,675,231.52 |
其中:股票投资 | 2,733,438,569.70 | 2,281,481,208.80 | 1,945,542,476.31 | 1,514,326,193.38 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 157,239,891.78 | 99,911,240.90 | 1,230,114.30 | 2,349,038.14 |
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 | 23,773,290.50 | 114,268,945.87 | 0.00 | 0.00 |
应收利息 | 0.00 | 908,889.51 | 23,880.41 | 54,154.40 |
应收股利 | 702,109.51 | 0.00 | 96,063.56 | 0.00 |
应收申购款 | 7,412,232.05 | 0.00 | 12,870,375.18 | 24,764,612.94 |
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 | 3,007,455,247.37 | 2,659,403,938.83 | 2,096,485,095.10 | 1,817,428,568.32 |
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 | 7,495,236.32 | 19.80 | 25.51 | 112,359,182.40 |
应付赎回款 | 8,128,610.89 | 0.00 | 32,591,564.71 | 5,289,930.27 |
应付管理人报酬 | 3,472,173.82 | 3,412,962.15 | 2,273,176.94 | 1,442,407.29 |
应付托管费 | 578,695.64 | 568,827.01 | 378,862.83 | 240,401.23 |
应付销售服务费 | 302,750.62 | 112,161.76 | 71,132.23 | 20,147.38 |
应付交易费用 | 0 | 6131695.34 | 5158158.85 | 3567991 |
应交税费 | 14.94 | 0.00 | 3.77 | 7.98 |
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 | 7,482,056.84 | 210,000.00 | 168,510.31 | 214,091.85 |
负债合计 | 27,459,539.07 | 10,435,666.06 | 40,641,435.15 | 123,134,159.40 |
所有者权益 | ||||
实收基金 | 1,123,227,519.64 | 860,511,926.10 | 710,299,991.05 | 683,606,794.01 |
未分配利润 | 1,856,768,188.66 | 1,788,456,346.67 | 1,345,543,668.90 | 1,010,687,614.91 |
所有者权益合计 | 2,979,995,708.30 | 2,648,968,272.77 | 2,055,843,659.95 | 1,694,294,408.92 |
负债和所有者权益总计 | 3,007,455,247.37 | 2,659,403,938.83 | 2,096,485,095.10 | 1,817,428,568.32 |