2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 66,886,192.74 | 15,475,020.31 | 109,550,446.01 | 145,061,030.86 |
结算备付金 | 197,370,530.60 | 24,747,409.30 | 58,697,456.86 | 8,905,588.00 |
存出保证金 | 713,431.97 | 100,693.03 | 63,934.32 | 19,378.15 |
交易性金融资产 | 32,114,097,936.90 | 16,974,452,156.00 | 7,659,677,764.60 | 3,567,787,620.70 |
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 | 32,114,097,936.90 | 16,974,452,156.00 | 7,659,677,764.60 | 3,567,787,620.70 |
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 | 213,826,581.35 | 152,944,310.05 | 45,632,043.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 38,641,423.99 | 16,343,927.13 | 10,724,865.66 | 7,142,342.20 |
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 | 32,417,709,516.20 | 17,244,945,787.12 | 7,991,658,777.50 | 3,774,548,003.72 |
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 | 6,912,572,223.89 | 1,627,999,458.00 | 1,134,937,800.09 | 598,085,610.02 |
应付证券清算款 | 18,586,560.06 | 5,846,784.65 | 100,055,145.83 | 142,018,833.11 |
应付赎回款 | 76,289,108.34 | 15,981,928.07 | 12,629,494.07 | 3,432,448.06 |
应付管理人报酬 | 6,649,798.50 | 4,089,705.81 | 1,461,534.24 | 665,572.22 |
应付托管费 | 2,216,599.52 | 1,363,235.28 | 487,178.09 | 221,857.40 |
应付销售服务费 | 365,180.14 | 117,666.58 | 104,031.83 | 84,373.23 |
应付交易费用 | 0 | 120265.22 | 57639.18 | 30884.49 |
应交税费 | 2,240,098.68 | 2,103,260.26 | 759,334.55 | 480,660.05 |
应付利息 | 0.00 | -395,808.55 | 457,193.94 | 252,843.04 |
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 | 306,631.96 | 210,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 7,019,226,201.09 | 1,657,436,495.32 | 1,251,048,530.77 | 745,473,081.62 |
所有者权益 | ||||
实收基金 | 24,751,630,856.71 | 15,394,139,167.26 | 6,114,031,242.33 | 2,806,999,498.33 |
未分配利润 | 646,852,458.40 | 193,370,124.54 | 626,579,004.40 | 222,075,423.77 |
所有者权益合计 | 25,398,483,315.11 | 15,587,509,291.80 | 6,740,610,246.73 | 3,029,074,922.10 |
负债和所有者权益总计 | 32,417,709,516.20 | 17,244,945,787.12 | 7,991,658,777.50 | 3,774,548,003.72 |