2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 539,170,845.46 | 453,183,989.36 | 290,337,890.31 | 82,944,538.47 |
结算备付金 | 48,597,809.46 | 58,603,664.10 | 19,830,685.52 | 930,577.54 |
存出保证金 | 32,188,723.71 | 28,957,064.26 | 5,181,324.68 | 37,731.42 |
交易性金融资产 | 9,705,790,781.17 | 8,361,068,047.20 | 5,154,825,687.16 | 981,863,445.99 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 9,500,958,561.99 | 8,159,948,047.20 | 5,154,825,687.16 | 981,863,445.99 |
债券投资 | 204,832,219.18 | 201,120,000.00 | 0.00 | 0.00 |
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 | 16,602,066.72 | 1,243,880.59 |
应收利息 | 0.00 | 1,162,802.75 | 26,304.43 | 3,546.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,778,152.53 | 90,835,743.76 | 173,962,280.25 | 68,789,693.51 |
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 | 10,376,526,312.33 | 8,993,811,311.43 | 5,660,766,239.07 | 1,135,813,413.65 |
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 | 0.00 | 0.00 |
应付证券清算款 | 47,239,854.53 | 0.00 | 29,058,259.34 | 43,868,527.86 |
应付赎回款 | 69,547,557.80 | 30,234,485.63 | 44,739,941.20 | 11,516,441.23 |
应付管理人报酬 | 336,089.00 | 438,607.19 | 201,191.16 | 29,554.50 |
应付托管费 | 140,037.11 | 182,753.00 | 83,829.64 | 12,314.38 |
应付销售服务费 | 637,676.06 | 476,336.62 | 216,785.23 | 29,365.34 |
应付交易费用 | 0 | 800 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 273,037.91 | 184,636.98 | 218,540.36 | 146,526.35 |
负债合计 | 118,174,252.41 | 31,517,619.42 | 74,518,546.93 | 55,602,729.66 |
所有者权益 | ||||
实收基金 | 11,659,054,023.32 | 9,402,283,534.80 | 3,766,685,176.57 | 683,732,574.29 |
未分配利润 | -1,400,701,963.40 | -439,989,842.79 | 1,819,562,515.57 | 396,478,109.70 |
所有者权益合计 | 10,258,352,059.92 | 8,962,293,692.01 | 5,586,247,692.14 | 1,080,210,683.99 |
负债和所有者权益总计 | 10,376,526,312.33 | 8,993,811,311.43 | 5,660,766,239.07 | 1,135,813,413.65 |