2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 781,357.37 | 116,895.62 | 4,540,975.65 | 26,572,983.71 |
结算备付金 | 50,866,271.03 | 19,246,323.48 | 6,961,981.01 | 15,627,875.70 |
存出保证金 | 45,031.45 | 36,003.83 | 27,574.74 | 20,866.37 |
交易性金融资产 | 3,552,665,356.28 | 1,693,575,632.64 | 1,516,327,472.27 | 998,170,442.75 |
其中:股票投资 | 0.00 | 0.00 | 13,124,127.15 | 10,789,415.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,552,665,356.28 | 1,693,575,632.64 | 1,503,203,345.12 | 957,381,027.30 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 30,000,000.00 |
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 | 0.00 | 298,000,434.50 |
应收证券清算款 | 0.00 | 6,715,180.68 | 45,096,536.63 | 15,056,291.20 |
应收利息 | 0.00 | 29,009,691.26 | 28,694,799.22 | 18,952,595.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 499.71 |
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 | 3,604,358,016.13 | 1,748,699,727.51 | 1,601,649,339.52 | 1,372,401,988.94 |
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 | 1,242,134,160.77 | 330,039,394.44 | 202,449,757.92 | 0.00 |
应付证券清算款 | 1,072,833.20 | 57,050,949.95 | 49,749,418.76 | 1,355,711.30 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 14,489,012.46 |
应付管理人报酬 | 579,986.39 | 345,414.12 | 331,465.74 | 197,218.79 |
应付托管费 | 193,328.81 | 115,138.05 | 110,488.57 | 65,739.57 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 29353.95 | 38737.81 | 28793.98 |
应交税费 | 323,182.35 | 203,724.65 | 174,050.92 | 132,821.73 |
应付利息 | 0.00 | -2,892.43 | 7,942.38 | 0.00 |
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 | 225,657.57 | 202,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 1,244,529,149.09 | 387,983,082.73 | 252,951,122.25 | 16,449,297.83 |
所有者权益 | ||||
实收基金 | 2,323,169,101.34 | 1,330,155,991.75 | 1,329,743,815.23 | 1,351,704,828.87 |
未分配利润 | 36,659,765.70 | 30,560,653.03 | 18,954,402.04 | 4,247,862.24 |
所有者权益合计 | 2,359,828,867.04 | 1,360,716,644.78 | 1,348,698,217.27 | 1,355,952,691.11 |
负债和所有者权益总计 | 3,604,358,016.13 | 1,748,699,727.51 | 1,601,649,339.52 | 1,372,401,988.94 |