2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,185,628.42 | 53,329,824.20 | 956,407.28 | 576,036.49 |
结算备付金 | 2,694,391.27 | 1,659,829.84 | 107,451.87 | 652,225.96 |
存出保证金 | 153,962.84 | 16,337.36 | 2,787.30 | 2,379.97 |
交易性金融资产 | 1,439,874,921.96 | 514,797,482.70 | 363,392,452.88 | 58,053,299.86 |
其中:股票投资 | 153,348,473.05 | 60,950,876.10 | 10,607,562.30 | 608,051.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,286,526,448.91 | 453,846,606.60 | 352,784,890.58 | 57,445,248.27 |
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 | 95,008,416.44 | 38,800,000.00 | 0.00 | 0.00 |
应收证券清算款 | 2,413,563.11 | 0.00 | 103,765.84 | 0.00 |
应收利息 | 0.00 | 7,622,432.08 | 3,173,208.46 | 1,140,049.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 246,571.28 | 31,495.24 | 0.00 | 65.97 |
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 | 1,546,577,455.32 | 616,257,401.42 | 367,736,073.63 | 60,424,058.00 |
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 | 55,000,000.00 | 14,300,000.00 |
应付证券清算款 | 1,017,324.09 | 50,236,149.05 | 217,855.62 | 6,895.34 |
应付赎回款 | 3,726,482.52 | 6,492.84 | 545.25 | 1,057.69 |
应付管理人报酬 | 731,051.19 | 153,678.89 | 95,206.84 | 24,867.78 |
应付托管费 | 182,762.77 | 38,419.72 | 23,801.72 | 6,216.94 |
应付销售服务费 | 138,634.62 | 58,194.84 | 42,581.34 | 11,699.12 |
应付交易费用 | 0 | 51996.27 | 10602.82 | 3054.25 |
应交税费 | 3,065.63 | 433.69 | 2,239.77 | 6,637.49 |
应付利息 | 0.00 | -7,657.60 | 0.00 | -5,171.50 |
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 | 164,165.53 | 159,311.40 | 48,971.59 | 89,301.24 |
负债合计 | 5,963,486.35 | 50,697,019.10 | 55,441,804.95 | 14,444,558.35 |
所有者权益 | ||||
实收基金 | 1,451,458,082.04 | 528,159,456.12 | 291,220,832.98 | 43,577,991.95 |
未分配利润 | 89,155,886.93 | 37,400,926.20 | 21,073,435.70 | 2,401,507.70 |
所有者权益合计 | 1,540,613,968.97 | 565,560,382.32 | 312,294,268.68 | 45,979,499.65 |
负债和所有者权益总计 | 1,546,577,455.32 | 616,257,401.42 | 367,736,073.63 | 60,424,058.00 |