2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 104,027,247.65 | 26,006,829.81 | 20,320,807.95 | 554,334.56 |
结算备付金 | 28,872,114.31 | 24,750,025.50 | 24,956,562.02 | 14,247,783.13 |
存出保证金 | 68,402.38 | 23,473.30 | 34,987.64 | 46,586.47 |
交易性金融资产 | 3,855,237,644.29 | 1,998,713,721.22 | 1,080,788,511.50 | 671,634,943.28 |
其中:股票投资 | 287,613,321.96 | 154,489,319.69 | 97,949,474.29 | 101,795,570.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,567,624,322.33 | 1,844,224,401.53 | 982,839,037.21 | 569,839,372.45 |
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 | 0.00 | 0.00 | 1,255,298.84 |
应收利息 | 0.00 | 26,130,441.63 | 13,332,267.79 | 8,864,646.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,678,156.29 | 1,534,115.32 | 12,424.59 | 20,002,891.84 |
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 | 4,015,883,564.92 | 2,077,158,606.78 | 1,139,445,561.49 | 716,606,484.78 |
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 | 411,200,000.00 | 167,000,000.00 | 231,300,000.00 | 107,000,000.00 |
应付证券清算款 | 102,933,887.53 | 25,574,758.17 | 11,004,776.56 | 1,531,541.15 |
应付赎回款 | 2,041,769.10 | 1,790,549.80 | 8,877,837.50 | 70,831.69 |
应付管理人报酬 | 1,605,898.94 | 897,890.69 | 439,743.74 | 284,031.01 |
应付托管费 | 535,299.64 | 299,296.89 | 146,581.28 | 94,677.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 13354.44 | 25350.72 | 53513.6 |
应交税费 | 138,459.79 | 116,810.72 | 78,253.98 | 50,371.30 |
应付利息 | 0.00 | -80,842.18 | 0.00 | -37,922.45 |
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 | 198,645.06 | 200,344.30 | 259,640.01 | 259,049.23 |
负债合计 | 518,653,960.06 | 195,812,162.83 | 252,132,183.79 | 109,306,092.54 |
所有者权益 | ||||
实收基金 | 2,031,248,246.16 | 1,097,458,711.26 | 553,765,898.76 | 389,472,139.05 |
未分配利润 | 1,465,981,358.70 | 783,887,732.69 | 333,547,478.94 | 217,828,253.19 |
所有者权益合计 | 3,497,229,604.86 | 1,881,346,443.95 | 887,313,377.70 | 607,300,392.24 |
负债和所有者权益总计 | 4,015,883,564.92 | 2,077,158,606.78 | 1,139,445,561.49 | 716,606,484.78 |