2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 482,852,245.31 | 453,971,136.23 | 28,179,421.76 | 279,352,494.01 |
结算备付金 | 0.00 | 0.00 | 808,207.11 | 0.00 |
存出保证金 | 0.00 | 0.00 | 969.46 | 0.00 |
交易性金融资产 | 3,140,105,641.14 | 2,929,699,391.20 | 2,193,418,412.61 | 439,502,853.52 |
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 | 3,140,105,641.14 | 2,929,699,391.20 | 2,193,418,412.61 | 439,502,853.52 |
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 | 1,722,417,521.31 | 1,717,238,335.86 | 1,247,174,710.77 | 435,592,373.39 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 10,438,714.68 | 4,192,455.21 | 2,263,027.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 300,000.00 | 2,125,755.00 | 69,000,210.00 | 1,629,904.53 |
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 | 5,345,675,407.76 | 5,113,473,332.97 | 3,542,774,386.92 | 1,158,340,652.57 |
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 | 47,499,856.25 | 0.00 |
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 | 660,340.63 | 653,742.16 | 301,024.48 | 150,481.81 |
应付托管费 | 132,068.14 | 130,748.45 | 60,204.88 | 30,096.37 |
应付销售服务费 | 33,439.20 | 33,488.51 | 20,122.10 | 19,357.03 |
应付交易费用 | 0 | 56935.71 | 40047.72 | 19388.05 |
应交税费 | 14,699.65 | 16,932.13 | 528.33 | 0.00 |
应付利息 | 0.00 | 0.00 | 7,951.97 | 0.00 |
应付利润 | 284,907.81 | 401,511.57 | 232,786.25 | 85,237.46 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 232,224.10 | 269,000.00 | 163,138.35 | 234,000.00 |
负债合计 | 1,357,679.53 | 1,562,358.53 | 48,325,660.33 | 538,560.72 |
所有者权益 | ||||
实收基金 | 5,344,317,728.23 | 5,111,910,974.44 | 3,494,448,726.59 | 1,157,802,091.85 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 5,344,317,728.23 | 5,111,910,974.44 | 3,494,448,726.59 | 1,157,802,091.85 |
负债和所有者权益总计 | 5,345,675,407.76 | 5,113,473,332.97 | 3,542,774,386.92 | 1,158,340,652.57 |