2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 198,329,403.93 | 54,370,705.85 | 26,325,070.89 | 102,937,081.29 |
结算备付金 | 85,411,600.04 | 58,385,974.65 | 37,523,894.02 | 13,595,687.76 |
存出保证金 | 1,578,782.65 | 1,299,451.83 | 811,385.53 | 285,549.54 |
交易性金融资产 | 6,983,014,578.98 | 4,613,731,020.81 | 4,270,139,472.62 | 1,877,743,904.82 |
其中:股票投资 | 1,220,910,700.01 | 869,418,842.43 | 809,317,619.32 | 345,870,378.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,762,103,878.97 | 3,744,312,178.38 | 3,460,821,853.30 | 1,531,873,526.00 |
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 | 5,703,643.30 | 152,769,136.45 | 0.00 |
应收利息 | 0.00 | 31,499,892.85 | 23,693,410.39 | 14,133,039.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,137,966.47 | 445,376.53 | 753,007.34 | 33,492,088.16 |
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 | 7,273,472,332.07 | 4,765,436,065.82 | 4,512,015,377.24 | 2,042,187,350.88 |
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 | 995,000,000.00 | 368,000,000.00 | 350,000,000.00 | 275,000,000.00 |
应付证券清算款 | 156,927,616.21 | 4,353,590.10 | 42,861,932.73 | 35,305,473.10 |
应付赎回款 | 18,894,517.79 | 25,024,578.67 | 2,679,566.45 | 1,304,210.51 |
应付管理人报酬 | 3,551,793.70 | 2,573,442.00 | 2,301,697.24 | 962,634.18 |
应付托管费 | 1,014,798.20 | 735,269.14 | 657,627.76 | 275,038.32 |
应付销售服务费 | 401,775.93 | 352,922.82 | 267,933.98 | 134,729.95 |
应付交易费用 | 0 | 6512801.67 | 4421007.49 | 2176685.93 |
应交税费 | 3,286,370.38 | 3,128,106.10 | 3,114,608.35 | 3,029,038.80 |
应付利息 | 0.00 | -158,656.35 | 0.00 | -86,527.49 |
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 | 8,119,129.75 | 258,746.97 | 124,660.45 | 229,460.32 |
负债合计 | 1,187,196,001.96 | 410,780,801.12 | 406,429,034.45 | 318,330,743.62 |
所有者权益 | ||||
实收基金 | 3,383,846,624.76 | 2,406,801,879.26 | 2,320,337,701.49 | 1,022,478,804.10 |
未分配利润 | 2,702,429,705.35 | 1,947,853,385.44 | 1,785,248,641.30 | 701,377,803.16 |
所有者权益合计 | 6,086,276,330.11 | 4,354,655,264.70 | 4,105,586,342.79 | 1,723,856,607.26 |
负债和所有者权益总计 | 7,273,472,332.07 | 4,765,436,065.82 | 4,512,015,377.24 | 2,042,187,350.88 |