2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 999,534.99 | 5,969,075.03 | 4,803,699.84 | 4,629,301.78 |
结算备付金 | 922,086.05 | 829,561.19 | 0.00 | 95,521.08 |
存出保证金 | 37,020.02 | 29,666.62 | 12,295.74 | 18,164.16 |
交易性金融资产 | 5,030,620,054.65 | 3,517,411,000.00 | 3,216,020,200.00 | 1,901,471,000.00 |
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 | 5,030,620,054.65 | 3,517,411,000.00 | 3,216,020,200.00 | 1,901,471,000.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 56,977,147.21 | 44,692,702.00 | 29,395,433.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5,032,578,695.71 | 3,581,216,450.05 | 3,265,528,897.58 | 1,935,609,420.30 |
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 | 100,048,723.28 | 482,998,400.50 | 237,999,059.50 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 7,130.41 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,214,583.74 | 786,984.66 | 689,071.19 | 489,214.00 |
应付托管费 | 404,861.26 | 262,328.25 | 229,690.40 | 163,071.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 26998.49 | 21352.09 | 13623 |
应交税费 | 340,029.51 | 251,396.71 | 270,413.87 | 144,865.27 |
应付利息 | 0.00 | 454,914.83 | 33,295.48 | 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 | 135,767.04 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 102,143,964.83 | 484,981,023.44 | 239,349,191.89 | 1,010,773.57 |
所有者权益 | ||||
实收基金 | 4,787,335,871.64 | 2,910,459,898.10 | 2,910,459,928.86 | 1,901,933,910.27 |
未分配利润 | 143,098,859.24 | 185,775,528.51 | 115,719,776.83 | 32,664,736.46 |
所有者权益合计 | 4,930,434,730.88 | 3,096,235,426.61 | 3,026,179,705.69 | 1,934,598,646.73 |
负债和所有者权益总计 | 5,032,578,695.71 | 3,581,216,450.05 | 3,265,528,897.58 | 1,935,609,420.30 |