2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 738,276.25 | 213,596.95 | 620,372.58 | 301,270.47 |
结算备付金 | 4,125,389.42 | 110,739.48 | 56,425.15 | 1,887,877.14 |
存出保证金 | 999,900.00 | 2,961.64 | 2,539.31 | 3,057.71 |
交易性金融资产 | 3,509,279,755.88 | 3,330,902,075.63 | 1,132,177,222.24 | 400,855,555.42 |
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 | 3,509,279,755.88 | 3,330,902,075.63 | 1,132,177,222.24 | 400,855,555.42 |
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 | 10,002,191.78 | 0.00 | 75,000,352.50 | 0.00 |
应收证券清算款 | 8,991.23 | 999,075.05 | 0.00 | 0.00 |
应收利息 | 0.00 | 31,355,800.28 | 21,838,275.30 | 6,563,437.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,353.93 | 4,162,921.31 | 3,857,757.08 | 140,324.91 |
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 | 3,525,180,858.49 | 3,367,747,170.34 | 1,233,552,944.16 | 409,751,523.03 |
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 | 519,155,270.98 | 3,000,000.00 | 0.00 | 42,303,643.99 |
应付证券清算款 | 0.00 | 1,000,390.35 | 0.00 | 11,045.74 |
应付赎回款 | 6,568,973.16 | 10,297,880.64 | 24,485,457.60 | 1,010,969.39 |
应付管理人报酬 | 757,820.91 | 973,916.18 | 296,163.46 | 100,696.99 |
应付托管费 | 252,606.96 | 324,638.71 | 98,721.15 | 33,565.67 |
应付销售服务费 | 233,221.12 | 687,830.29 | 49,830.77 | 16,837.31 |
应付交易费用 | 22396.38 | 24405.24 | 12648.16 | 4124.02 |
应交税费 | 166,280.42 | 237,609.59 | 90,114.67 | 49,270.12 |
应付利息 | 0.00 | -986.47 | 0.00 | 2,985.05 |
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 | 135,459.84 | 185,000.00 | 81,822.86 | 170,000.00 |
负债合计 | 527,269,633.39 | 16,730,684.53 | 25,114,758.67 | 43,703,138.28 |
所有者权益 | ||||
实收基金 | 2,803,752,653.80 | 3,186,045,993.66 | 1,153,061,341.88 | 356,979,577.61 |
未分配利润 | 194,158,571.30 | 164,970,492.15 | 55,376,843.61 | 9,068,807.14 |
所有者权益合计 | 2,997,911,225.10 | 3,351,016,485.81 | 1,208,438,185.49 | 366,048,384.75 |
负债和所有者权益总计 | 3,525,180,858.49 | 3,367,747,170.34 | 1,233,552,944.16 | 409,751,523.03 |