2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,173,225.35 | 8,919,576.49 | 1,397,580.10 | 10,486,978.18 |
结算备付金 | 21,779,243.20 | 24,861,497.99 | 5,014,877.65 | 3,376,896.80 |
存出保证金 | 354,966.80 | 237,614.95 | 333,984.43 | 40,691.48 |
交易性金融资产 | 2,322,472,918.78 | 2,778,219,756.51 | 2,003,569,547.35 | 588,400,630.88 |
其中:股票投资 | 712,795,583.89 | 653,074,048.88 | 314,214,798.84 | 196,171,393.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,609,677,334.89 | 2,125,145,707.63 | 1,689,354,748.51 | 392,229,237.03 |
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 | 25,100,000.00 | 0.00 | 0.00 |
应收证券清算款 | 5,057,969.47 | 23,693,657.54 | 21,775,013.85 | 0.00 |
应收利息 | 0.00 | 6,226,937.23 | 6,477,307.24 | 1,666,489.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 488,204.84 | 515,719.49 | 3,409,834.31 | 5,938,836.15 |
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 | 2,367,326,528.44 | 2,867,774,760.20 | 2,041,978,144.93 | 609,910,523.48 |
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 | 453,932,849.32 | 357,100,000.00 | 44,600,000.00 | 122,300,000.00 |
应付证券清算款 | 16,973,863.36 | 27,596,851.10 | 15,715,035.17 | 9,149,108.93 |
应付赎回款 | 875,383.61 | 2,345,778.45 | 9,767,921.57 | 6,248,264.67 |
应付管理人报酬 | 1,054,905.62 | 1,434,440.07 | 1,145,901.92 | 237,035.14 |
应付托管费 | 301,401.62 | 409,839.99 | 327,400.54 | 67,724.32 |
应付销售服务费 | 14,510.46 | 8,352.45 | 0.00 | 0.00 |
应付交易费用 | 0 | 415293.9 | 904976.99 | 60893.19 |
应交税费 | 10,053.38 | 11,445.51 | 4,588.26 | 1,978.24 |
应付利息 | 0.00 | 59,504.92 | 0.00 | 15,443.35 |
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 | 1,118,035.33 | 200,000.00 | 84,302.56 | 130,000.00 |
负债合计 | 474,281,002.70 | 389,581,506.39 | 72,550,127.01 | 138,210,447.84 |
所有者权益 | ||||
实收基金 | 1,210,030,602.77 | 1,412,720,350.87 | 1,209,934,671.02 | 298,374,198.36 |
未分配利润 | 683,014,922.97 | 1,065,472,902.94 | 759,493,346.90 | 173,325,877.28 |
所有者权益合计 | 1,893,045,525.74 | 2,478,193,253.81 | 1,969,428,017.92 | 471,700,075.64 |
负债和所有者权益总计 | 2,367,326,528.44 | 2,867,774,760.20 | 2,041,978,144.93 | 609,910,523.48 |