2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,236,029.96 | 9,997,487.44 | 787,776.33 | 10,779,992.03 |
结算备付金 | 28,177,844.96 | 16,349,368.56 | 3,828,014.92 | 5,270,734.73 |
存出保证金 | 59,383.53 | 24,931.57 | 21,884.95 | 12,634.87 |
交易性金融资产 | 4,801,309,927.77 | 3,099,796,440.80 | 1,181,078,709.50 | 591,597,260.80 |
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 | 4,781,776,481.22 | 3,098,868,440.80 | 1,171,078,709.50 | 591,597,260.80 |
资产支持证券投资 | 19,533,446.55 | 928,000.00 | 10,000,000.00 | 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 | 9,984,931.72 | 943,446.72 | 10,244,144.25 | 30,050,000.00 |
应收利息 | 0.00 | 37,815,479.42 | 15,861,207.32 | 10,645,115.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,913,256.39 | 2,257,406.74 | 1,638,684.81 | 359,139.05 |
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 | 4,847,681,374.33 | 3,167,184,561.25 | 1,213,460,422.08 | 648,714,877.46 |
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 | 462,099,050.22 | 715,799,227.25 | 142,100,000.00 | 70,250,000.00 |
应付证券清算款 | 10,155,033.43 | 9,154,558.81 | 516,812.70 | 37,628,862.82 |
应付赎回款 | 57,752,660.17 | 22,867,509.47 | 33,460,752.49 | 5,009,232.43 |
应付管理人报酬 | 2,152,442.99 | 1,067,011.78 | 493,601.23 | 257,591.10 |
应付托管费 | 358,740.51 | 177,835.29 | 82,266.88 | 42,931.86 |
应付销售服务费 | 97,836.35 | 56,026.83 | 55,710.67 | 36,803.60 |
应付交易费用 | 40518.69 | 48193.8 | 27948.79 | 12924.9 |
应交税费 | 541,849.14 | 178,593.13 | 78,270.74 | 69,160.05 |
应付利息 | 0.00 | 188,733.83 | 6,214.61 | -17,395.74 |
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 | 328,896.85 | 186,039.10 | 278,238.23 | 182,424.65 |
负债合计 | 533,486,509.66 | 749,723,729.29 | 177,099,816.34 | 113,472,535.67 |
所有者权益 | ||||
实收基金 | 3,929,290,327.86 | 2,201,901,763.87 | 954,030,627.00 | 495,870,946.60 |
未分配利润 | 384,904,536.81 | 215,559,068.09 | 82,329,978.74 | 39,371,395.19 |
所有者权益合计 | 4,314,194,864.67 | 2,417,460,831.96 | 1,036,360,605.74 | 535,242,341.79 |
负债和所有者权益总计 | 4,847,681,374.33 | 3,167,184,561.25 | 1,213,460,422.08 | 648,714,877.46 |