2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 313,481.20 | 82,588,403.61 | 178,573.87 | 9,046,009.11 |
结算备付金 | 47,432,870.52 | 36,746,983.95 | 27,068,194.78 | 37,272,815.14 |
存出保证金 | 42,616.04 | 29,249.47 | 35,538.78 | 49,747.17 |
交易性金融资产 | 3,628,264,801.60 | 3,004,147,214.11 | 1,696,620,826.70 | 1,492,511,301.67 |
其中:股票投资 | 314,195,981.07 | 201,576,834.34 | 134,168,779.62 | 166,623,377.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,314,068,820.53 | 2,802,570,379.77 | 1,562,452,047.08 | 1,325,887,924.08 |
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 | 10,016,575.58 | 0.00 | 58,314.61 | 7,918,160.34 |
应收利息 | 0.00 | 38,914,700.48 | 23,954,879.15 | 20,525,621.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 42,554.99 | 43,342,956.67 | 6,327.54 | 160,368.59 |
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 | 3,686,112,899.93 | 3,205,769,508.29 | 1,747,922,655.43 | 1,567,484,023.18 |
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 | 604,300,000.00 | 239,800,000.00 | 412,300,000.00 | 342,000,000.00 |
应付证券清算款 | 0.00 | 81,064,024.47 | 6,925.43 | 0.00 |
应付赎回款 | 10,179,339.26 | 310,687.14 | 7,306,854.92 | 17,164,041.21 |
应付管理人报酬 | 1,508,314.94 | 1,296,927.39 | 692,066.40 | 620,644.80 |
应付托管费 | 502,771.65 | 432,309.13 | 230,688.77 | 206,881.58 |
应付销售服务费 | 302,072.27 | 165,138.49 | 32,823.54 | 22,046.53 |
应付交易费用 | 0 | 25679.87 | 29954.87 | 39973.15 |
应交税费 | 164,668.53 | 147,891.15 | 116,720.01 | 100,411.27 |
应付利息 | 0.00 | -135,386.88 | 0.00 | -120,065.77 |
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 | 191,130.84 | 209,052.08 | 108,179.54 | 209,029.99 |
负债合计 | 617,148,297.49 | 323,316,322.84 | 420,824,213.48 | 360,242,962.76 |
所有者权益 | ||||
实收基金 | 1,888,335,092.07 | 1,779,407,116.24 | 868,779,097.58 | 810,020,847.31 |
未分配利润 | 1,180,629,510.37 | 1,103,046,069.21 | 458,319,344.37 | 397,220,213.11 |
所有者权益合计 | 3,068,964,602.44 | 2,882,453,185.45 | 1,327,098,441.95 | 1,207,241,060.42 |
负债和所有者权益总计 | 3,686,112,899.93 | 3,205,769,508.29 | 1,747,922,655.43 | 1,567,484,023.18 |