2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,709,748.66 | 1,327,930.80 | 613,306.30 | 213,164.45 |
结算备付金 | 4,366.02 | 0.00 | 19,789.55 | 14,099.94 |
存出保证金 | 15,468.26 | 1,109.16 | 8,948.76 | 2,493.34 |
交易性金融资产 | 2,809,761,342.05 | 402,752,000.00 | 133,565,400.00 | 111,961,344.80 |
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 | 2,809,761,342.05 | 402,752,000.00 | 133,565,400.00 | 111,961,344.80 |
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 | 19,002,969.08 | 0.00 | 17,500,146.25 | 16,800,265.20 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,637,659.74 | 825,999.46 | 2,061,313.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 520,334.70 | 152,488.82 | 158,794.47 | 14,854.77 |
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 | 2,831,014,228.77 | 409,871,188.52 | 152,692,384.79 | 131,067,536.45 |
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 | 111,044,520.46 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 110,695,390.62 | 56,547.10 | 304,902.52 | 59,514.69 |
应付管理人报酬 | 571,353.48 | 75,126.49 | 37,611.49 | 25,913.32 |
应付托管费 | 190,451.15 | 25,042.18 | 12,537.16 | 8,637.80 |
应付销售服务费 | 9,420.92 | 7,154.76 | 4,388.09 | 4,933.08 |
应付交易费用 | 50201.36 | 23506.66 | 20519.85 | 16974.48 |
应交税费 | 120,426.97 | 19,429.66 | 5,896.46 | 8,341.69 |
应付利息 | 0.00 | 29,207.67 | 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 | 144,034.16 | 179,000.00 | 88,343.16 | 129,000.00 |
负债合计 | 111,731,077.30 | 111,459,534.98 | 474,198.73 | 253,315.06 |
所有者权益 | ||||
实收基金 | 2,499,367,620.24 | 277,707,878.36 | 144,926,687.50 | 126,602,070.49 |
未分配利润 | 219,915,531.23 | 20,703,775.18 | 7,291,498.56 | 4,212,150.90 |
所有者权益合计 | 2,719,283,151.47 | 298,411,653.54 | 152,218,186.06 | 130,814,221.39 |
负债和所有者权益总计 | 2,831,014,228.77 | 409,871,188.52 | 152,692,384.79 | 131,067,536.45 |