2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,756,897.70 | 1,063,095.20 | 589,454.19 | 705,860.06 |
结算备付金 | 4,227,630.46 | 545,645.06 | 369,030.97 | 400,123.23 |
存出保证金 | 29,313.87 | 3,703.26 | 6,101.56 | 3,530.28 |
交易性金融资产 | 2,067,589,070.23 | 2,515,838,800.00 | 792,106,000.00 | 261,552,100.00 |
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 | 2,034,480,685.99 | 2,515,838,800.00 | 792,106,000.00 | 261,552,100.00 |
资产支持证券投资 | 33,108,384.24 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 15,617,725.00 | 16,331,115.00 | 1,921,010.00 | 206,250.00 |
买入返售金融资产 | 0.00 | 204,901,107.35 | 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 | 25,513,597.76 | 7,026,420.57 | 4,015,714.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 554,628.11 | 14,304,302.83 | 30.00 | 11,516.68 |
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 | 2,089,775,265.37 | 2,778,501,366.46 | 802,018,047.29 | 266,895,095.03 |
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 | 336,093,866.05 | 236,998,705.50 | 63,199,575.00 | 52,999,329.50 |
应付证券清算款 | 18,514.00 | 0.00 | 834.10 | 0.00 |
应付赎回款 | 5,505,917.67 | 922,398.63 | 16,364.85 | 79.37 |
应付管理人报酬 | 445,305.50 | 552,826.38 | 147,700.07 | 54,127.97 |
应付托管费 | 118,748.13 | 147,420.37 | 39,386.68 | 14,434.14 |
应付销售服务费 | 107,651.67 | 223,837.89 | 245.11 | 216.28 |
应付交易费用 | 46987.39 | 53315.85 | 37186.03 | 16966.76 |
应交税费 | 182,385.27 | 212,406.27 | 45,634.49 | 30,591.97 |
应付利息 | 0.00 | 75,309.17 | 9,615.47 | 17,146.40 |
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 | 138,192.90 | 954,085.93 | 88,655.56 | 174,300.03 |
负债合计 | 342,610,581.19 | 240,140,305.99 | 63,585,197.36 | 53,307,192.42 |
所有者权益 | ||||
实收基金 | 1,615,318,603.39 | 2,387,769,718.90 | 697,432,368.11 | 205,895,047.52 |
未分配利润 | 131,846,080.79 | 150,591,341.57 | 41,000,481.82 | 7,692,855.09 |
所有者权益合计 | 1,747,164,684.18 | 2,538,361,060.47 | 738,432,849.93 | 213,587,902.61 |
负债和所有者权益总计 | 2,089,775,265.37 | 2,778,501,366.46 | 802,018,047.29 | 266,895,095.03 |