2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,977,898.75 | 74,421,379.17 | 25,272,714.48 | 11,213,721.48 |
结算备付金 | 6,062,862.21 | 6,264,618.95 | 2,020,923.44 | 4,301,088.11 |
存出保证金 | 891,808.31 | 402,986.85 | 284,653.35 | 301,429.49 |
交易性金融资产 | 3,274,891,463.13 | 3,193,616,740.57 | 2,098,357,224.11 | 1,753,328,350.73 |
其中:股票投资 | 2,587,693,812.36 | 2,539,680,654.57 | 1,675,796,138.61 | 1,399,121,449.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 687,197,650.77 | 653,936,086.00 | 422,561,085.50 | 354,206,900.90 |
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 | 121,412,628.11 | 0.00 | 10,888,704.89 | 21,558,148.50 |
应收利息 | 0.00 | 10,046,984.65 | 4,913,368.09 | 5,187,761.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,197,074.92 | 10,714,529.37 | 1,249,993.30 | 769,499.17 |
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 | 3,431,433,735.43 | 3,295,467,239.56 | 2,142,987,581.66 | 1,796,659,998.73 |
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 | 0.00 | 36,970,859.52 | 8,016,802.28 | 6,578,422.49 |
应付赎回款 | 149,078,237.79 | 1,966,533.11 | 4,613,992.85 | 4,601,580.67 |
应付管理人报酬 | 4,188,765.53 | 3,872,346.62 | 2,511,207.93 | 2,257,853.74 |
应付托管费 | 698,127.60 | 645,391.11 | 418,534.68 | 376,308.94 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1823999.32 | 1242951.71 | 1516760.07 |
应交税费 | 3.49 | 0.41 | 0.70 | 10.79 |
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 | 2,845,696.83 | 193,337.77 | 99,591.44 | 196,738.52 |
负债合计 | 156,810,831.24 | 45,472,467.86 | 16,903,081.59 | 15,527,675.22 |
所有者权益 | ||||
实收基金 | 1,308,450,426.18 | 1,207,692,881.76 | 860,725,933.55 | 825,023,484.31 |
未分配利润 | 1,966,172,478.01 | 2,042,301,889.94 | 1,265,358,566.52 | 956,108,839.20 |
所有者权益合计 | 3,274,622,904.19 | 3,249,994,771.70 | 2,126,084,500.07 | 1,781,132,323.51 |
负债和所有者权益总计 | 3,431,433,735.43 | 3,295,467,239.56 | 2,142,987,581.66 | 1,796,659,998.73 |