2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 100,586,687.77 | 228,352,918.42 | 101,801,317.50 | 17,979,221.46 |
结算备付金 | 10,051,332.32 | 9,213,328.07 | 2,692,403.35 | 3,048,318.66 |
存出保证金 | 130,606.60 | 71,379.73 | 38,943.76 | 27,268.84 |
交易性金融资产 | 1,922,546,247.70 | 2,933,283,684.54 | 913,100,627.57 | 344,648,239.13 |
其中:股票投资 | 0.00 | 0.00 | 9,738,451.80 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,922,546,247.70 | 2,933,283,684.54 | 903,362,175.77 | 344,648,239.13 |
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 | 50,000,000.00 | 0.00 |
应收证券清算款 | 8,699,652.00 | 0.00 | 0.00 | 3,777,163.31 |
应收利息 | 0.00 | 41,525,249.46 | 10,403,456.95 | 4,301,083.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,330,014.07 | 44,209,370.57 | 17,621,579.66 | 217,920.31 |
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 | 2,043,344,540.46 | 3,256,655,930.79 | 1,095,658,328.79 | 373,999,214.76 |
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 | 0.00 | 0.00 | 0.00 | 20,000,000.00 |
应付证券清算款 | 10,037,141.19 | 10,547,036.55 | 49,999,994.40 | 5,073,402.98 |
应付赎回款 | 3,414,068.75 | 6,306,644.30 | 8,232,007.79 | 136,610.55 |
应付管理人报酬 | 1,026,265.10 | 1,430,079.23 | 437,985.66 | 172,527.02 |
应付托管费 | 342,088.37 | 476,693.06 | 145,995.23 | 57,508.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 15951.78 | 32470.84 | 4150 | 10255.07 |
应交税费 | 2,625,479.60 | 2,585,640.42 | 2,577,009.52 | 2,579,056.11 |
应付利息 | 0.00 | 0.00 | 0.00 | -4,445.75 |
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 | 154,595.20 | 174,765.77 | 170,709.84 | 170,021.07 |
负债合计 | 17,599,638.21 | 21,553,330.17 | 61,567,852.44 | 28,194,936.04 |
所有者权益 | ||||
实收基金 | 1,704,547,571.77 | 2,706,792,390.22 | 869,323,854.84 | 297,514,443.09 |
未分配利润 | 321,197,330.48 | 528,310,210.40 | 164,766,621.51 | 48,289,835.63 |
所有者权益合计 | 2,025,744,902.25 | 3,235,102,600.62 | 1,034,090,476.35 | 345,804,278.72 |
负债和所有者权益总计 | 2,043,344,540.46 | 3,256,655,930.79 | 1,095,658,328.79 | 373,999,214.76 |