2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 45,656,608.31 | 112,518,803.55 | 22,310,367.63 | 88,693,177.03 |
结算备付金 | 381,992.03 | 5,713,330.72 | 4,060,752.83 | 5,289,153.84 |
存出保证金 | 443,666.21 | 97,018.29 | 285,171.40 | 130,693.61 |
交易性金融资产 | 5,585,436,655.98 | 3,005,824,368.28 | 1,338,468,743.95 | 1,331,412,144.74 |
其中:股票投资 | 317,882,160.84 | 268,715,436.44 | 157,671,241.02 | 219,847,832.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,267,554,495.14 | 2,737,108,931.84 | 1,180,797,502.93 | 1,111,564,312.43 |
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 | 294,971,362.46 | 10,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 1,605,347.58 | 0.00 |
应收利息 | 0.00 | 31,523,225.43 | 11,861,246.88 | 7,163,777.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,541,108.74 | 47,408,176.56 | 31,538,845.45 | 3,671,591.47 |
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 | 5,633,460,031.27 | 3,498,056,285.29 | 1,420,130,475.72 | 1,436,360,538.03 |
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 | 965,078,610.98 | 0.00 | 0.00 | 40,043,819.93 |
应付证券清算款 | 0.00 | 94,748,701.72 | 4,042,856.28 | 23,005,142.66 |
应付赎回款 | 13,126,193.68 | 2,467,818.47 | 12,327,749.61 | 8,808,423.44 |
应付管理人报酬 | 2,762,465.34 | 1,748,489.90 | 772,507.41 | 770,418.34 |
应付托管费 | 789,275.80 | 499,568.56 | 220,716.42 | 220,119.54 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 277925.85 | 151611.12 | 169414.22 |
应交税费 | 371,363.78 | 234,301.70 | 158,558.06 | 108,851.90 |
应付利息 | 0.00 | 0.00 | 0.00 | 6,133.44 |
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 | 528,240.09 | 219,858.99 | 106,475.59 | 182,347.41 |
负债合计 | 982,656,149.67 | 100,196,665.19 | 17,780,474.49 | 73,314,670.88 |
所有者权益 | ||||
实收基金 | 1,743,203,686.14 | 1,245,773,166.05 | 552,380,085.32 | 541,625,349.45 |
未分配利润 | 2,907,600,195.46 | 2,152,086,454.05 | 849,969,915.91 | 821,420,517.70 |
所有者权益合计 | 4,650,803,881.60 | 3,397,859,620.10 | 1,402,350,001.23 | 1,363,045,867.15 |
负债和所有者权益总计 | 5,633,460,031.27 | 3,498,056,285.29 | 1,420,130,475.72 | 1,436,360,538.03 |