2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 75,148,326.77 | 49,287,676.08 | 42,471,424.09 | 24,560,741.47 |
结算备付金 | 22,604,395.25 | 25,426,182.63 | 23,135,227.34 | 25,350,698.37 |
存出保证金 | 15,305,310.49 | 12,209,530.45 | 10,658,842.73 | 8,104,726.77 |
交易性金融资产 | 1,884,126,403.94 | 1,416,537,060.15 | 1,020,889,363.74 | 842,091,890.16 |
其中:股票投资 | 1,884,014,982.94 | 1,416,421,060.91 | 1,020,376,367.12 | 841,629,794.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 111,421.00 | 115,999.24 | 512,996.62 | 462,096.13 |
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 | 0.00 | 2,888,948.61 | 5,065,057.91 | 4,380,633.29 |
应收利息 | 0.00 | 35,927.23 | 43,542.85 | 53,384.16 |
应收股利 | 3,117.60 | 0.00 | 113,535.71 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 2,659.37 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,997,190,213.42 | 1,506,385,325.15 | 1,102,376,994.37 | 904,542,074.22 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 5,976,521.56 | 2,372,580.19 | 5,060,641.49 | 3,943,910.10 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 239,654.99 | 184,444.54 | 125,036.04 | 111,895.30 |
应付托管费 | 79,884.99 | 61,481.50 | 41,678.66 | 37,298.46 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 64185.62 | 54651 | 141847.2 |
应交税费 | 11,788.73 | 179,900.03 | 84,699.87 | 60,377.33 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,255,618.60 | 564,151.70 | 774,793.46 | 1,262,104.98 |
负债合计 | 7,563,468.87 | 3,426,743.58 | 6,141,500.52 | 5,557,433.37 |
所有者权益 | ||||
实收基金 | 1,701,116,016.10 | 1,146,081,454.62 | 919,152,259.43 | 828,728,716.72 |
未分配利润 | 288,510,728.45 | 356,877,126.95 | 177,083,234.42 | 70,255,924.13 |
所有者权益合计 | 1,989,626,744.55 | 1,502,958,581.57 | 1,096,235,493.85 | 898,984,640.85 |
负债和所有者权益总计 | 1,997,190,213.42 | 1,506,385,325.15 | 1,102,376,994.37 | 904,542,074.22 |