2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,164,305.36 | 49,616,436.23 | 6,373,370.51 | 3,334,866.65 |
结算备付金 | 108,916,480.59 | 52,376,980.30 | 12,669,549.00 | 1,824,684.01 |
存出保证金 | 606,424.71 | 251,074.39 | 92,255.12 | 111,404.13 |
交易性金融资产 | 5,658,286,760.15 | 5,739,858,788.92 | 1,488,798,122.59 | 1,156,825,354.41 |
其中:股票投资 | 1,206,412,670.85 | 845,365,779.42 | 208,849,948.79 | 202,006,922.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,451,874,089.30 | 4,894,493,009.50 | 1,279,948,173.80 | 954,818,431.60 |
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 | 730,000,000.00 | 271,000,000.00 | 125,000,000.00 | 26,000,000.00 |
应收证券清算款 | 68,953,159.15 | 0.00 | 0.00 | 11,941.48 |
应收利息 | 0.00 | 78,478,318.72 | 17,499,368.10 | 16,632,063.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,358,677.63 | 28,601,661.76 | 6,996,149.70 | 4,009,189.61 |
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 | 6,579,285,807.59 | 6,220,183,260.32 | 1,657,428,815.02 | 1,208,749,503.33 |
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 | 45,586,581.23 | 1,399,365.91 | 0.00 |
应付赎回款 | 91,263,637.31 | 12,796,320.35 | 12,703,863.47 | 7,516,571.40 |
应付管理人报酬 | 4,280,493.26 | 3,878,508.47 | 1,023,196.09 | 809,577.74 |
应付托管费 | 1,070,123.31 | 969,627.12 | 255,799.03 | 202,394.45 |
应付销售服务费 | 274,861.63 | 172,503.37 | 11,050.62 | 7,025.47 |
应付交易费用 | 0 | 825500.44 | 115043.02 | 77333.71 |
应交税费 | 305,409.19 | 282,730.44 | 90,149.13 | 84,524.77 |
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 | 1,806,193.42 | 197,226.69 | 110,141.53 | 195,097.14 |
负债合计 | 99,000,718.12 | 64,708,998.11 | 15,708,608.80 | 8,892,524.68 |
所有者权益 | ||||
实收基金 | 2,668,623,201.94 | 2,875,901,431.97 | 1,022,991,812.96 | 793,195,524.06 |
未分配利润 | 3,811,661,887.53 | 3,279,572,830.24 | 618,728,393.26 | 406,661,454.59 |
所有者权益合计 | 6,480,285,089.47 | 6,155,474,262.21 | 1,641,720,206.22 | 1,199,856,978.65 |
负债和所有者权益总计 | 6,579,285,807.59 | 6,220,183,260.32 | 1,657,428,815.02 | 1,208,749,503.33 |