2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 30,865,999.44 | 71,740,977.39 | 59,976,779.30 | 53,777,046.51 |
结算备付金 | 27,418,430.97 | 11,173,277.45 | 16,964,365.46 | 14,163,176.99 |
存出保证金 | 500,342.79 | 417,426.87 | 522,131.39 | 426,264.93 |
交易性金融资产 | 2,893,735,333.43 | 4,109,339,796.02 | 2,509,207,419.54 | 1,499,729,203.23 |
其中:股票投资 | 483,869,314.27 | 623,437,554.41 | 439,135,350.87 | 256,975,616.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,409,866,019.16 | 3,485,902,241.61 | 2,070,072,068.67 | 1,242,753,586.73 |
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 | 31,129,677.80 | 0.00 | 2,895,469.65 | 5,996,854.46 |
应收利息 | 0.00 | 8,750,383.39 | 5,899,268.05 | 3,459,395.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 244,703,660.86 | 33,158,329.23 | 3,248,310.37 | 740,745.47 |
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 | 3,228,353,445.29 | 4,234,580,190.35 | 2,598,713,743.76 | 1,578,292,687.32 |
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 | 119,298,000.00 | 12,100,000.00 | 300,000,000.00 | 90,000,000.00 |
应付证券清算款 | 47,485,294.53 | 56,300,240.21 | 24,965,062.92 | 47,438,027.65 |
应付赎回款 | 68,989,113.07 | 21,799,870.02 | 13,612,966.96 | 6,743,672.91 |
应付管理人报酬 | 1,567,450.99 | 2,381,300.36 | 1,403,922.60 | 868,141.01 |
应付托管费 | 417,986.95 | 635,013.45 | 374,379.33 | 231,504.26 |
应付销售服务费 | 273,915.53 | 170,126.37 | 137,032.17 | 129,341.73 |
应付交易费用 | 385536.33 | 410640.36 | 412661.25 | 407264.55 |
应交税费 | 18,582.13 | 25,697.47 | 10,582.92 | 7,344.66 |
应付利息 | 0.00 | 0.00 | 0.00 | -44,062.09 |
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 | 495,509.20 | 213,973.46 | 117,093.91 | 190,877.15 |
负债合计 | 238,545,852.40 | 94,036,861.70 | 341,033,702.06 | 145,972,111.83 |
所有者权益 | ||||
实收基金 | 1,399,489,885.42 | 1,782,669,473.54 | 1,163,488,428.27 | 770,468,349.64 |
未分配利润 | 1,590,317,707.47 | 2,357,873,855.11 | 1,094,191,613.43 | 661,852,225.85 |
所有者权益合计 | 2,989,807,592.89 | 4,140,543,328.65 | 2,257,680,041.70 | 1,432,320,575.49 |
负债和所有者权益总计 | 3,228,353,445.29 | 4,234,580,190.35 | 2,598,713,743.76 | 1,578,292,687.32 |