2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,384,998.76 | 1,351,071.52 | 832,633.06 | 769,424.31 |
结算备付金 | 7,820,215.84 | 2,553,056.61 | 2,134,416.57 | 1,598,495.73 |
存出保证金 | 44,532.73 | 9,716.44 | 3,882.54 | 21,324.47 |
交易性金融资产 | 3,280,446,435.19 | 1,533,126,476.84 | 293,659,900.00 | 315,967,000.00 |
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 | 3,211,441,469.48 | 1,483,128,476.84 | 278,588,900.00 | 301,896,800.00 |
资产支持证券投资 | 69,004,965.71 | 49,998,000.00 | 15,071,000.00 | 14,070,200.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 10,452,863.01 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 9,826,289.98 | 0.00 |
应收利息 | 0.00 | 11,429,617.42 | 4,857,505.41 | 4,732,550.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,295,323.91 | 266,510,622.31 | 1,792,353.30 | 206,201.00 |
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 | 3,312,444,369.44 | 1,814,980,561.14 | 313,106,980.86 | 323,294,996.15 |
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 | 427,059,371.78 | 227,099,774.25 | 77,832,000.00 | 81,500,000.00 |
应付证券清算款 | 0.00 | 0.00 | 9,710,049.94 | 0.00 |
应付赎回款 | 30,731,643.13 | 2,525,724.59 | 170,516.95 | 92,810.56 |
应付管理人报酬 | 785,512.11 | 175,056.16 | 73,127.77 | 62,021.46 |
应付托管费 | 130,918.67 | 29,176.01 | 12,187.94 | 10,336.90 |
应付销售服务费 | 499,346.12 | 150,680.32 | 72,949.60 | 61,967.64 |
应付交易费用 | 39037.04 | 25957.58 | 3792.2 | 1626.66 |
应交税费 | 119,440.05 | 42,525.35 | 29,729.85 | 16,990.49 |
应付利息 | 0.00 | 82,417.84 | 18,749.15 | 26,725.55 |
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 | 187,601.96 | 179,300.00 | 188,485.15 | 209,300.00 |
负债合计 | 459,513,833.82 | 230,310,612.10 | 88,111,588.55 | 81,981,779.26 |
所有者权益 | ||||
实收基金 | 2,628,700,492.44 | 1,482,624,442.91 | 216,346,044.90 | 237,600,910.26 |
未分配利润 | 224,230,043.18 | 102,045,506.13 | 8,649,347.41 | 3,712,306.63 |
所有者权益合计 | 2,852,930,535.62 | 1,584,669,949.04 | 224,995,392.31 | 241,313,216.89 |
负债和所有者权益总计 | 3,312,444,369.44 | 1,814,980,561.14 | 313,106,980.86 | 323,294,996.15 |