2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 32,262,126.25 | 11,002,525.93 | 1,394,650.40 | 987,304.18 |
结算备付金 | 19,499,112.84 | 3,364,186.94 | 792,707.97 | 1,002,872.63 |
存出保证金 | 585,500.42 | 125,698.80 | 58,422.84 | 22,227.35 |
交易性金融资产 | 2,849,044,093.13 | 2,176,086,486.52 | 243,506,491.49 | 274,623,420.56 |
其中:股票投资 | 503,527,024.29 | 382,108,315.55 | 42,704,525.78 | 19,280,506.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,345,517,068.84 | 1,793,978,170.97 | 200,801,965.71 | 255,342,914.56 |
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 | 6,713,087.19 | 11,413,731.35 | 1,387,093.74 | 8,909,575.45 |
应收利息 | 0.00 | 20,319,472.67 | 2,582,532.36 | 3,773,675.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,120,249.91 | 1,213,851.31 | 0.00 | 0.00 |
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 | 2,909,224,169.74 | 2,223,525,953.52 | 249,721,898.80 | 289,319,075.95 |
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 | 200,000,000.00 | 160,000,000.00 | 10,000,000.00 | 46,999,770.00 |
应付证券清算款 | 16,596,455.44 | 0.00 | 0.00 | 9,109,867.64 |
应付赎回款 | 97,036.21 | 345,416.09 | 839.06 | 0.00 |
应付管理人报酬 | 634,748.59 | 431,834.96 | 58,550.64 | 59,115.67 |
应付托管费 | 211,582.85 | 143,945.00 | 19,516.86 | 19,705.22 |
应付销售服务费 | 7,300.43 | 19,247.09 | 7.84 | 8.79 |
应付交易费用 | 745092.3 | 379379.53 | 73499.41 | 18943.25 |
应交税费 | 111,231.02 | 38,804.81 | 10,638.08 | 20,225.87 |
应付利息 | 0.00 | -67,802.35 | 0.00 | 8,011.91 |
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 | 1,019,230.66 | 170,251.73 | 84,303.19 | 170,000.00 |
负债合计 | 218,677,585.20 | 161,461,076.86 | 10,247,355.08 | 56,405,648.35 |
所有者权益 | ||||
实收基金 | 2,229,712,021.31 | 1,657,546,290.15 | 200,026,871.26 | 200,029,064.63 |
未分配利润 | 460,834,563.23 | 404,518,586.51 | 39,447,672.46 | 32,884,362.97 |
所有者权益合计 | 2,690,546,584.54 | 2,062,064,876.66 | 239,474,543.72 | 232,913,427.60 |
负债和所有者权益总计 | 2,909,224,169.74 | 2,223,525,953.52 | 249,721,898.80 | 289,319,075.95 |