2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 728,108,992.45 | 463,501,953.84 | 340,602,477.94 | 309,991,419.60 |
结算备付金 | 5,592,379.59 | 5,711,584.33 | 6,613,134.56 | 5,543,269.12 |
存出保证金 | 730,701.76 | 668,198.60 | 628,055.47 | 503,199.50 |
交易性金融资产 | 3,512,492,645.57 | 3,453,399,074.37 | 3,161,266,105.81 | 2,259,551,887.81 |
其中:股票投资 | 3,512,491,371.56 | 3,453,084,674.37 | 3,161,073,705.81 | 2,258,845,587.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,274.01 | 314,400.00 | 192,400.00 | 706,300.00 |
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 | 2,827,606.55 | 39,074,066.14 | 28,190,625.23 |
应收利息 | 0.00 | 58,973.69 | 33,196.17 | 38,642.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,712,365.26 | 6,634,894.26 | 18,371,898.63 | 15,398,770.17 |
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 | 4,259,637,084.63 | 3,932,802,285.64 | 3,566,588,934.72 | 2,619,217,814.07 |
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 | 37,462,884.47 | 121,935.66 | 0.00 | 7,810,575.46 |
应付赎回款 | 8,364,623.00 | 7,185,993.40 | 41,535,813.68 | 69,004,307.30 |
应付管理人报酬 | 4,696,678.18 | 4,685,237.94 | 4,210,941.14 | 3,175,050.72 |
应付托管费 | 782,779.71 | 780,872.97 | 701,823.50 | 529,175.11 |
应付销售服务费 | 323,184.86 | 37,176.47 | 0.00 | 0.00 |
应付交易费用 | 0 | 3859343.56 | 3394023.63 | 2252060.81 |
应交税费 | 0.00 | 0.45 | 0.36 | 1.73 |
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 | 3,956,507.05 | 207,990.58 | 189,972.85 | 363,796.33 |
负债合计 | 55,586,657.27 | 16,878,551.03 | 50,032,575.16 | 83,134,967.46 |
所有者权益 | ||||
实收基金 | 1,373,321,618.84 | 1,152,064,814.72 | 823,505,451.29 | 733,497,129.07 |
未分配利润 | 2,830,728,808.52 | 2,763,858,919.89 | 2,693,050,908.27 | 1,802,585,717.54 |
所有者权益合计 | 4,204,050,427.36 | 3,915,923,734.61 | 3,516,556,359.56 | 2,536,082,846.61 |
负债和所有者权益总计 | 4,259,637,084.63 | 3,932,802,285.64 | 3,566,588,934.72 | 2,619,217,814.07 |