2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,965,619.59 | 88,527,387.71 | 4,533,715.88 | 21,097,300.13 |
结算备付金 | 4,000,860.77 | 3,438,390.85 | 4,028,723.23 | 2,547,059.48 |
存出保证金 | 315,820.71 | 124,140.01 | 65,549.12 | 96,711.51 |
交易性金融资产 | 2,580,105,166.92 | 1,873,511,847.49 | 646,426,148.41 | 674,078,801.01 |
其中:股票投资 | 484,425,227.24 | 364,899,398.41 | 55,699,510.00 | 59,809,899.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,095,679,939.68 | 1,508,612,449.08 | 590,726,638.41 | 614,268,901.21 |
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 | 15,000,000.00 | 0.00 | 5,800,000.00 | 0.00 |
应收证券清算款 | 8,134,474.71 | 4,057,116.72 | 0.00 | 511,958.68 |
应收利息 | 0.00 | 13,273,039.02 | 4,114,557.79 | 4,220,560.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,571,488.99 | 88,107,448.20 | 11,892,154.62 | 588,553.74 |
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 | 2,620,093,431.69 | 2,071,039,370.00 | 676,860,849.05 | 703,140,944.88 |
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 | 172,037,841.09 | 120,000,000.00 | 81,000,000.00 | 21,100,000.00 |
应付证券清算款 | 10,703,453.40 | 2,593,782.06 | 3,138,149.09 | 798,429.16 |
应付赎回款 | 437,073.67 | 147,102.15 | 290,532.49 | 398,767.73 |
应付管理人报酬 | 1,508,797.00 | 863,161.00 | 327,408.47 | 296,120.82 |
应付托管费 | 431,084.84 | 246,617.44 | 93,545.29 | 84,605.94 |
应付销售服务费 | 340,380.45 | 152,248.78 | 71,436.29 | 54,641.55 |
应付交易费用 | 466640.7 | 243510.55 | 44574.44 | 37601.43 |
应交税费 | 14,139.94 | 11,353.44 | 8,681.74 | 10,009.30 |
应付利息 | 0.00 | 15,754.79 | 16,754.80 | 7,389.73 |
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 | 1,898,513.20 | 1,451,672.62 | 1,421,371.64 | 1,452,245.06 |
负债合计 | 187,371,283.59 | 125,725,202.83 | 86,412,454.25 | 24,239,810.72 |
所有者权益 | ||||
实收基金 | 928,009,327.16 | 723,248,124.76 | 236,827,454.46 | 281,234,302.68 |
未分配利润 | 1,504,712,820.94 | 1,222,066,042.41 | 353,620,940.34 | 397,666,831.48 |
所有者权益合计 | 2,432,722,148.10 | 1,945,314,167.17 | 590,448,394.80 | 678,901,134.16 |
负债和所有者权益总计 | 2,620,093,431.69 | 2,071,039,370.00 | 676,860,849.05 | 703,140,944.88 |