2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,648,357.56 | 5,444,621.41 | 1,624,921.65 | 4,490,768.66 |
结算备付金 | 400,533.61 | 46,456.63 | 293,813.37 | 0.00 |
存出保证金 | 5,424.72 | 12,261.50 | 2,320.21 | 10,757.31 |
交易性金融资产 | 2,489,974,968.83 | 1,904,363,237.00 | 1,005,396,191.00 | 841,817,269.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,440,076,647.00 | 1,880,233,837.00 | 998,198,791.00 | 802,894,769.00 |
资产支持证券投资 | 49,898,321.83 | 24,129,400.00 | 7,197,400.00 | 38,922,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 50,007,589.04 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 28,416,894.43 | 16,572,290.13 | 15,179,045.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,085,646.42 | 3,982,945.71 | 2,049,825.55 | 1,119,556.67 |
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 | 2,565,122,520.18 | 1,942,266,416.68 | 1,025,939,361.91 | 862,617,397.20 |
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 | 331,127,960.20 | 189,999,055.00 | 71,999,492.00 | 184,488,203.25 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 18,515,220.73 | 1,804,604.87 | 406,740.72 | 2,448,545.14 |
应付管理人报酬 | 530,557.92 | 408,724.64 | 232,140.30 | 174,288.32 |
应付托管费 | 176,852.65 | 136,241.52 | 77,380.09 | 58,096.09 |
应付销售服务费 | 262,935.06 | 192,879.30 | 101,168.12 | 110,888.98 |
应付交易费用 | 0 | 27896.66 | 18464.79 | 19878.17 |
应交税费 | 176,458.58 | 164,904.15 | 116,091.22 | 84,362.95 |
应付利息 | 0.00 | 51,569.44 | 9,168.44 | 49,137.96 |
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 | 231,145.05 | 180,000.00 | 209,260.15 | 180,000.00 |
负债合计 | 351,021,130.19 | 192,965,875.58 | 73,169,905.83 | 187,613,400.86 |
所有者权益 | ||||
实收基金 | 1,813,179,519.04 | 1,458,266,544.78 | 815,930,800.32 | 595,708,999.02 |
未分配利润 | 400,921,870.95 | 291,033,996.32 | 136,838,655.76 | 79,294,997.32 |
所有者权益合计 | 2,214,101,389.99 | 1,749,300,541.10 | 952,769,456.08 | 675,003,996.34 |
负债和所有者权益总计 | 2,565,122,520.18 | 1,942,266,416.68 | 1,025,939,361.91 | 862,617,397.20 |