2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 225,348,408.52 | 123,100,979.55 | 139,315,528.54 | 93,868,570.19 |
结算备付金 | 11,971,132.30 | 16,269,716.13 | 9,892,330.59 | 6,779,112.03 |
存出保证金 | 5,878,155.03 | 1,635,688.77 | 2,487,138.50 | 1,291,930.20 |
交易性金融资产 | 2,650,386,968.37 | 2,479,491,457.91 | 1,561,564,752.65 | 987,451,836.35 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 2,650,386,968.37 | 2,479,491,457.91 | 1,561,564,752.65 | 987,451,836.35 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9,399,955.91 | 13,001,466.91 | 0.00 | 0.00 |
应收利息 | 0.00 | 13,217.35 | 13,664.05 | 7,852.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,800,724.96 | 85,951,309.91 | 9,363,789.69 | 9,311,109.96 |
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 | 2,913,785,345.09 | 2,719,463,836.53 | 1,722,637,204.02 | 1,098,710,411.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 15,782,575.93 | 64,823,346.23 | 33,006,135.10 | 40,149,296.95 |
应付管理人报酬 | 107,191.98 | 81,260.73 | 63,713.07 | 33,177.86 |
应付托管费 | 44,663.32 | 33,858.60 | 26,547.09 | 13,824.12 |
应付销售服务费 | 329,272.96 | 160,150.95 | 79,601.88 | 54,486.63 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 693,529.10 | 42,846.81 | 217,739.81 |
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 | 128,972.90 | 282,312.83 | 176,098.49 | 242,645.63 |
负债合计 | 16,392,677.09 | 66,074,458.44 | 33,394,942.44 | 40,711,171.00 |
所有者权益 | ||||
实收基金 | 1,019,238,979.70 | 781,916,155.08 | 541,841,152.09 | 382,082,911.81 |
未分配利润 | 1,878,153,688.30 | 1,871,473,223.01 | 1,147,401,109.49 | 675,916,328.69 |
所有者权益合计 | 2,897,392,668.00 | 2,653,389,378.09 | 1,689,242,261.58 | 1,057,999,240.50 |
负债和所有者权益总计 | 2,913,785,345.09 | 2,719,463,836.53 | 1,722,637,204.02 | 1,098,710,411.50 |