2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,222,398.02 | 219,248,953.23 | 8,591,207.08 | 2,863,000.89 |
结算备付金 | 14,447,430.12 | 5,883,365.80 | 1,556,312.87 | 3,371,001.97 |
存出保证金 | 201,068.77 | 92,212.64 | 18,320.60 | 31,746.68 |
交易性金融资产 | 4,262,233,495.76 | 3,471,608,090.45 | 443,546,478.93 | 187,999,591.96 |
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 | 4,262,233,495.76 | 3,471,608,090.45 | 443,546,478.93 | 180,654,091.96 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 7,345,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 328,039,679.84 | 542,100,000.00 | 1,000,000.00 | 0.00 |
应收证券清算款 | 13,791,127.31 | 0.00 | 151,721.22 | 480,481.24 |
应收利息 | 0.00 | 29,901,904.50 | 5,662,362.23 | 2,943,275.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,892,077.89 | 95,437,049.27 | 6,463,346.50 | 207,011.90 |
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 | 4,639,827,277.71 | 4,364,271,575.89 | 466,989,749.43 | 197,896,110.48 |
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 | 5,001,408.20 | 0.00 | 61,000,000.00 | 52,873,589.82 |
应付证券清算款 | 0.00 | 194,139,097.53 | 417,841.62 | 0.00 |
应付赎回款 | 27,170,056.71 | 4,575,954.05 | 7,159,965.05 | 1,496,257.04 |
应付管理人报酬 | 2,693,869.42 | 1,797,898.97 | 234,257.56 | 91,620.57 |
应付托管费 | 769,676.97 | 513,685.43 | 66,930.75 | 26,177.28 |
应付销售服务费 | 409,320.79 | 372,422.09 | 88,487.53 | 20,502.50 |
应付交易费用 | 0 | 11571.94 | 2825.85 | 12309.27 |
应交税费 | 22,812.89 | 13,769.45 | 3,529.16 | 11,690.03 |
应付利息 | 0.00 | 0.00 | 8,032.33 | -12,580.02 |
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 | 133,895.29 | 181,160.26 | 85,227.01 | 174,923.99 |
负债合计 | 36,201,040.27 | 201,605,559.72 | 69,067,096.86 | 54,694,490.48 |
所有者权益 | ||||
实收基金 | 3,690,046,268.94 | 3,386,815,003.16 | 340,209,657.19 | 130,479,043.21 |
未分配利润 | 913,579,968.50 | 775,851,013.01 | 57,712,995.38 | 12,722,576.79 |
所有者权益合计 | 4,603,626,237.44 | 4,162,666,016.17 | 397,922,652.57 | 143,201,620.00 |
负债和所有者权益总计 | 4,639,827,277.71 | 4,364,271,575.89 | 466,989,749.43 | 197,896,110.48 |