2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 45,394,071.82 | 90,126,933.44 | 10,752,577.02 | 2,195,221.90 |
结算备付金 | 6,157,438.68 | 7,188,170.70 | 647,291.55 | 628,756.54 |
存出保证金 | 249,404.21 | 62,768.02 | 22,817.06 | 17,803.25 |
交易性金融资产 | 5,488,616,586.51 | 2,422,569,628.07 | 334,854,064.43 | 478,336,677.81 |
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 | 5,488,616,586.51 | 2,422,569,628.07 | 334,854,064.43 | 478,336,677.81 |
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 | 5,000,000.00 | 0.00 |
应收证券清算款 | 44,158,758.24 | 1,220,143.80 | 5,027,990.00 | 0.00 |
应收利息 | 0.00 | 27,028,028.97 | 3,187,828.34 | 5,604,237.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 39,368,924.55 | 39,198,731.88 | 682,626.00 | 2,275,011.82 |
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 | 5,623,945,184.01 | 2,587,394,404.88 | 360,175,194.40 | 489,057,709.10 |
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 | 130,000,000.00 | 30,000,000.00 | 0.00 | 29,999,755.00 |
应付证券清算款 | 22,898,529.89 | 57,066,839.98 | 4,955,290.04 | 297,424.18 |
应付赎回款 | 36,055,099.64 | 45,000,483.22 | 6,012,775.63 | 2,939,788.73 |
应付管理人报酬 | 2,699,507.62 | 1,137,551.07 | 181,518.32 | 228,746.36 |
应付托管费 | 899,835.89 | 379,183.71 | 60,506.10 | 76,248.79 |
应付销售服务费 | 195,344.20 | 94,671.50 | 6,565.57 | 6,242.93 |
应付交易费用 | 0 | 15345.25 | 2977.5 | 4992.54 |
应交税费 | 205,683.72 | 82,016.98 | 17,913.72 | 27,960.45 |
应付利息 | 0.00 | -42,164.38 | 0.00 | 12,961.92 |
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 | 344,797.54 | 232,961.67 | 144,957.34 | 190,669.86 |
负债合计 | 193,298,798.50 | 133,966,889.00 | 11,382,504.22 | 33,784,790.76 |
所有者权益 | ||||
实收基金 | 4,444,294,383.63 | 2,048,561,851.47 | 261,756,309.35 | 354,642,378.83 |
未分配利润 | 986,352,001.88 | 404,865,664.41 | 87,036,380.83 | 100,630,539.51 |
所有者权益合计 | 5,430,646,385.51 | 2,453,427,515.88 | 348,792,690.18 | 455,272,918.34 |
负债和所有者权益总计 | 5,623,945,184.01 | 2,587,394,404.88 | 360,175,194.40 | 489,057,709.10 |