2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,359,553.66 | 3,772,161.20 | 1,518,442.44 | 584,358.92 |
结算备付金 | 60,226,253.10 | 15,003,012.53 | 199,586.86 | 2,761,684.35 |
存出保证金 | 107,709.63 | 20,808.27 | 21,124.54 | 17,674.86 |
交易性金融资产 | 6,764,353,804.59 | 2,672,952,456.88 | 1,145,695,539.23 | 377,894,003.61 |
其中:股票投资 | 40,793,833.20 | 20,186,053.29 | 8,633,086.51 | 19,050,144.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,603,620,111.72 | 2,603,626,403.59 | 1,137,062,452.72 | 358,843,859.04 |
资产支持证券投资 | 119,939,859.67 | 49,140,000.00 | 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 | 53,011,616.44 | 43,000,141.50 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 20,999,975.10 | 9,037,151.10 | 3,076,321.93 |
应收利息 | 0.00 | 33,293,782.87 | 12,203,103.72 | 4,989,298.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 43,000,282.07 | 91,986,193.92 | 109,678,544.12 | 521,605.84 |
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 | 6,922,059,219.49 | 2,881,028,532.27 | 1,278,353,492.01 | 389,844,948.27 |
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 | 19,000,000.00 | 136,014,774.49 | 55,700,000.00 |
应付证券清算款 | 0.00 | 22,828,133.91 | 17,021,629.87 | 3,135,235.79 |
应付赎回款 | 23,586,745.67 | 7,884,049.65 | 5,051,687.22 | 439,964.15 |
应付管理人报酬 | 1,518,749.44 | 636,303.75 | 231,950.03 | 81,006.45 |
应付托管费 | 506,249.82 | 212,101.24 | 77,316.68 | 27,002.18 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 34795.52 | 13852.97 | 9551.66 |
应交税费 | 3,095,870.10 | 2,862,297.05 | 2,723,345.65 | 2,687,987.06 |
应付利息 | 0.00 | -7,516.39 | 5,816.19 | -17,758.55 |
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 | 377,953.81 | 214,968.54 | 232,857.70 | 160,312.78 |
负债合计 | 29,085,568.84 | 53,665,133.27 | 161,373,230.80 | 62,223,301.52 |
所有者权益 | ||||
实收基金 | 4,444,473,095.15 | 1,860,188,531.33 | 625,957,538.19 | 189,594,822.54 |
未分配利润 | 2,448,500,555.50 | 967,174,867.67 | 491,022,723.02 | 138,026,824.21 |
所有者权益合计 | 6,892,973,650.65 | 2,827,363,399.00 | 1,116,980,261.21 | 327,621,646.75 |
负债和所有者权益总计 | 6,922,059,219.49 | 2,881,028,532.27 | 1,278,353,492.01 | 389,844,948.27 |