2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 302,545,155.09 | 190,563,658.07 | 120,564,216.89 | 100,786,992.16 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,926,382,337.12 | 1,802,190,210.20 | 635,550,546.94 | 417,069,865.69 |
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 | 2,926,382,337.12 | 1,802,190,210.20 | 635,550,546.94 | 417,069,865.69 |
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 | 695,728,919.56 | 0.00 | 367,085,073.63 | 180,370,630.56 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,868,361.14 | 1,923,880.43 | 2,048,999.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 383,503.17 | 31,012.03 | 51,132.00 | 176,312.84 |
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 | 3,925,039,914.94 | 1,998,653,241.44 | 1,125,174,849.89 | 700,452,801.21 |
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 | 148,308,532.33 | 165,699,597.15 | 59,999,770.00 | 43,999,858.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 781,043.40 | 381,674.04 | 226,205.60 | 170,773.62 |
应付托管费 | 144,637.69 | 70,680.36 | 41,889.92 | 56,924.53 |
应付销售服务费 | 723,188.30 | 353,401.91 | 209,449.64 | 142,311.33 |
应付交易费用 | 0 | 32044.24 | 32856.14 | 29507.27 |
应交税费 | 69,753.29 | 38,024.61 | 8,939.81 | 3,643.35 |
应付利息 | 0.00 | 11,290.69 | 5,161.51 | 1,843.72 |
应付利润 | 203,785.34 | 109,687.64 | 83,105.29 | 45,018.46 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 168,619.83 | 219,000.00 | 104,561.21 | 219,000.00 |
负债合计 | 150,399,560.18 | 166,915,400.64 | 60,711,939.12 | 44,668,880.28 |
所有者权益 | ||||
实收基金 | 3,774,640,354.76 | 1,831,737,840.80 | 1,064,462,910.77 | 655,783,920.93 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 3,774,640,354.76 | 1,831,737,840.80 | 1,064,462,910.77 | 655,783,920.93 |
负债和所有者权益总计 | 3,925,039,914.94 | 1,998,653,241.44 | 1,125,174,849.89 | 700,452,801.21 |