2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,311,447.41 | 29,098,007.79 | 9,845,286.73 | 3,900,574.35 |
结算备付金 | 112,456,729.59 | 51,048,434.87 | 10,430,096.12 | 3,616,620.80 |
存出保证金 | 461,447.25 | 208,958.55 | 68,546.11 | 87,027.64 |
交易性金融资产 | 5,097,683,405.92 | 5,197,348,425.66 | 1,639,743,371.21 | 1,213,075,721.73 |
其中:股票投资 | 1,100,062,372.77 | 777,936,022.76 | 236,400,170.91 | 194,911,711.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,997,621,033.15 | 4,419,412,402.90 | 1,403,343,200.30 | 1,018,164,010.30 |
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 | 486,000,000.00 | 226,000,000.00 | 153,000,000.00 | 66,000,000.00 |
应收证券清算款 | 12,421,985.29 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 67,164,712.85 | 23,888,492.51 | 14,906,007.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,128,093.00 | 8,962,122.59 | 11,672,563.77 | 6,419,355.10 |
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 | 5,718,463,108.46 | 5,579,830,662.31 | 1,848,648,356.45 | 1,308,005,306.62 |
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 | 24,531,909.37 | 7,224,955.26 | 970,146.30 |
应付赎回款 | 55,516,931.88 | 12,932,308.14 | 13,151,864.85 | 9,077,512.79 |
应付管理人报酬 | 2,872,501.97 | 2,677,711.83 | 879,327.11 | 641,166.98 |
应付托管费 | 1,196,875.80 | 1,115,713.26 | 366,386.31 | 267,152.91 |
应付销售服务费 | 271,392.12 | 228,793.87 | 48,428.51 | 25,050.35 |
应付交易费用 | 0 | 746504.4 | 142981.35 | 75215.2 |
应交税费 | 324,061.96 | 360,546.04 | 116,684.36 | 93,392.96 |
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 | 1,726,515.89 | 208,093.81 | 131,982.74 | 217,117.39 |
负债合计 | 61,908,279.62 | 42,801,580.72 | 22,062,610.49 | 11,366,754.88 |
所有者权益 | ||||
实收基金 | 4,428,338,900.81 | 4,226,576,555.73 | 1,445,887,552.99 | 1,010,086,710.61 |
未分配利润 | 1,228,215,928.03 | 1,310,452,525.86 | 380,698,192.97 | 286,551,841.13 |
所有者权益合计 | 5,656,554,828.84 | 5,537,029,081.59 | 1,826,585,745.96 | 1,296,638,551.74 |
负债和所有者权益总计 | 5,718,463,108.46 | 5,579,830,662.31 | 1,848,648,356.45 | 1,308,005,306.62 |