2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,472,508.89 | 31,641,054.64 | 1,819,405.15 | 128,996,675.34 |
结算备付金 | 21,873,086.80 | 16,398,996.44 | 6,397,897.50 | 5,154,250.15 |
存出保证金 | 494,816.42 | 100,614.87 | 146,051.93 | 166,881.70 |
交易性金融资产 | 8,507,324,760.07 | 4,869,905,320.02 | 2,890,366,848.27 | 2,264,018,250.51 |
其中:股票投资 | 1,460,864,559.01 | 712,432,254.53 | 328,819,858.14 | 278,365,986.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,046,460,201.06 | 4,157,473,065.49 | 2,561,546,990.13 | 1,985,652,263.62 |
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 | 99,990,269.99 | 0.00 | 50,000,000.00 |
应收证券清算款 | 102,441,201.55 | 4,600,092.55 | 996,712.46 | 0.00 |
应收利息 | 0.00 | 57,482,996.76 | 27,362,760.54 | 32,419,870.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,586,330.73 | 3,442,178.94 | 873,959.46 | 3,972,871.45 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 106,149.97 | 0.00 | 0.00 | 0.00 |
资产总计 | 8,660,298,854.43 | 5,083,561,524.21 | 2,927,963,635.31 | 2,484,728,800.12 |
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 | 926,335,388.08 | 816,256,149.91 | 626,142,904.28 | 114,999,627.50 |
应付证券清算款 | 0.00 | 14,756,579.86 | 0.00 | 85,245,966.03 |
应付赎回款 | 127,740,600.01 | 1,664,653.21 | 1,581,608.10 | 8,732,612.88 |
应付管理人报酬 | 4,590,436.74 | 2,403,799.75 | 1,360,686.81 | 1,265,078.73 |
应付托管费 | 1,224,116.48 | 641,013.28 | 362,849.82 | 337,354.33 |
应付销售服务费 | 124,739.22 | 88,654.56 | 59,975.35 | 69,192.60 |
应付交易费用 | 0 | 155108.71 | 136030.32 | 187196.53 |
应交税费 | 1,214,728.63 | 1,030,280.17 | 1,033,719.42 | 1,003,652.08 |
应付利息 | 0.00 | 162,546.15 | 86,485.63 | 26,134.66 |
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 | 899,791.51 | 220,059.78 | 104,165.35 | 210,036.38 |
负债合计 | 1,062,129,800.67 | 837,378,845.38 | 630,868,425.08 | 212,076,851.72 |
所有者权益 | ||||
实收基金 | 4,244,231,380.93 | 2,360,131,188.03 | 1,345,671,286.97 | 1,365,981,146.47 |
未分配利润 | 3,353,937,672.83 | 1,886,051,490.80 | 951,423,923.26 | 906,670,801.93 |
所有者权益合计 | 7,598,169,053.76 | 4,246,182,678.83 | 2,297,095,210.23 | 2,272,651,948.40 |
负债和所有者权益总计 | 8,660,298,854.43 | 5,083,561,524.21 | 2,927,963,635.31 | 2,484,728,800.12 |