2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,123,966.90 | 14,525,223.74 | 1,480,719.10 | 465,145.89 |
结算备付金 | 32,377,076.71 | 7,211,916.23 | 704,848.44 | 1,336,045.07 |
存出保证金 | 372,875.26 | 151,553.39 | 18,462.27 | 34,875.41 |
交易性金融资产 | 2,605,233,491.30 | 1,554,940,231.35 | 250,492,791.03 | 92,970,366.48 |
其中:股票投资 | 0.00 | 36,566,692.80 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,605,233,491.30 | 1,518,373,538.55 | 250,492,791.03 | 90,972,966.48 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 1,997,400.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 44,000,142.00 | 0.00 | 0.00 |
应收证券清算款 | 23,255,433.99 | 13,510,200.40 | 1,120,404.44 | 1,017,465.82 |
应收利息 | 0.00 | 16,570,711.84 | 2,772,014.31 | 1,167,486.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 73,048,460.63 | 29,267,822.67 | 796,969.43 | 57,971.04 |
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 | 2,742,411,304.79 | 1,680,177,801.62 | 257,386,209.02 | 97,049,356.67 |
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 | 460,083,342.49 | 30,000,000.00 | 50,000,000.00 | 7,200,000.00 |
应付证券清算款 | 0.00 | 0.00 | 707,249.49 | 0.00 |
应付赎回款 | 17,620,724.27 | 39,212,465.08 | 498,193.03 | 1,151,141.55 |
应付管理人报酬 | 552,139.52 | 376,834.34 | 36,148.61 | 35,466.22 |
应付托管费 | 184,046.50 | 125,611.45 | 12,049.52 | 11,822.07 |
应付销售服务费 | 67.20 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 28035.37 | 7202.09 | 152.5 | 680 |
应交税费 | 63,897.55 | 49,993.71 | 9,591.47 | 11,781.64 |
应付利息 | 0.00 | 43,269.70 | 0.00 | -2,386.85 |
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 | 142,233.57 | 174,076.35 | 104,041.65 | 194,736.91 |
负债合计 | 478,646,451.10 | 69,989,452.72 | 51,367,426.27 | 8,603,241.54 |
所有者权益 | ||||
实收基金 | 1,200,275,608.98 | 848,174,120.30 | 117,915,684.08 | 52,835,297.57 |
未分配利润 | 1,063,489,244.71 | 762,014,228.60 | 88,103,098.67 | 35,610,817.56 |
所有者权益合计 | 2,263,764,853.69 | 1,610,188,348.90 | 206,018,782.75 | 88,446,115.13 |
负债和所有者权益总计 | 2,742,411,304.79 | 1,680,177,801.62 | 257,386,209.02 | 97,049,356.67 |