2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 94,747,003.35 | 38,764,576.44 | 54,184,612.54 | 216,838,589.50 |
结算备付金 | 1,400,539.37 | 6,911,961.21 | 1,519,691.89 | 1,919,045.12 |
存出保证金 | 362,996.59 | 676,762.93 | 768,428.95 | 85,726.47 |
交易性金融资产 | 2,795,436,472.25 | 2,635,925,940.87 | 1,597,355,335.82 | 1,175,515,163.07 |
其中:股票投资 | 2,195,774,003.43 | 2,061,761,614.78 | 1,253,980,988.67 | 889,652,900.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 599,662,468.82 | 574,164,326.09 | 343,374,347.15 | 285,862,263.04 |
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 | 2,962,876.30 | 24,247,311.73 | 52,076,177.91 | 1,775,195.14 |
应收利息 | 0.00 | 2,237,251.40 | 2,268,080.07 | 964,807.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 59,923,654.18 | 5,552,989.01 | 22,753,347.82 | 27,671,224.60 |
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 | 2,954,833,542.04 | 2,714,316,793.59 | 1,730,925,675.00 | 1,424,769,751.51 |
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 | 29,028,632.16 | 5,044,792.90 | 0.00 | 16,773,557.32 |
应付赎回款 | 24,313,387.88 | 8,575,016.57 | 27,766,036.15 | 19,914,943.77 |
应付管理人报酬 | 3,342,377.27 | 3,342,111.35 | 2,116,677.40 | 822,994.74 |
应付托管费 | 557,062.88 | 557,018.55 | 352,779.58 | 137,165.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2283556.32 | 1168445.66 | 1014870.99 |
应交税费 | 3,493.67 | 2,849.61 | 2,066.70 | 1,042.20 |
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 | 991,364.69 | 293,465.64 | 263,745.93 | 258,510.81 |
负债合计 | 58,236,318.55 | 20,098,810.94 | 31,669,751.42 | 38,923,085.61 |
所有者权益 | ||||
实收基金 | 983,672,437.39 | 919,496,598.21 | 678,057,621.10 | 653,667,440.40 |
未分配利润 | 1,912,924,786.10 | 1,774,721,384.44 | 1,021,198,302.48 | 732,179,225.50 |
所有者权益合计 | 2,896,597,223.49 | 2,694,217,982.65 | 1,699,255,923.58 | 1,385,846,665.90 |
负债和所有者权益总计 | 2,954,833,542.04 | 2,714,316,793.59 | 1,730,925,675.00 | 1,424,769,751.51 |