2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,206,828.65 | 556,428.43 | 1,940,779.25 | 918,763.54 |
结算备付金 | 2,426,328.82 | 836,430.72 | 1,212,965.93 | 0.00 |
存出保证金 | 7,412.20 | 7,989.49 | 4,556.84 | 3,748.62 |
交易性金融资产 | 3,281,737,936.91 | 1,666,911,500.00 | 1,765,858,220.00 | 409,520,600.00 |
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 | 3,276,376,010.59 | 1,657,289,500.00 | 1,745,858,220.00 | 409,520,600.00 |
资产支持证券投资 | 5,361,926.32 | 9,622,000.00 | 20,000,000.00 | 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 | 71,100,000.00 | 17,017,200.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 17,699,975.69 | 15,507,242.18 | 7,690,820.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 42,729,498.51 | 9,967,737.73 | 5,556,798.06 | 13,858,542.43 |
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 | 3,329,108,005.09 | 1,767,080,062.06 | 1,807,097,762.26 | 431,992,475.41 |
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 | 309,676,741.53 | 435,998,068.00 | 274,999,485.00 | 92,978,285.53 |
应付证券清算款 | 13,712.08 | 8,986.30 | 5,917.81 | 0.00 |
应付赎回款 | 48,515,506.03 | 5,307,503.18 | 19,619,593.06 | 1,558,161.92 |
应付管理人报酬 | 783,107.27 | 350,235.66 | 422,005.54 | 86,477.70 |
应付托管费 | 208,828.61 | 93,396.16 | 112,534.81 | 23,060.70 |
应付销售服务费 | 223,579.65 | 104,463.03 | 127,381.32 | 51,305.14 |
应付交易费用 | 78216.93 | 71431.34 | 47424.34 | 26417.01 |
应交税费 | 247,186.35 | 133,988.35 | 122,092.33 | 46,934.22 |
应付利息 | 0.00 | 119,762.48 | 28,282.13 | 10,484.49 |
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 | 169,937.86 | 169,300.00 | 127,643.16 | 213,300.00 |
负债合计 | 359,838,599.38 | 442,357,134.50 | 295,612,359.50 | 94,994,426.71 |
所有者权益 | ||||
实收基金 | 2,621,666,377.02 | 1,190,938,655.67 | 1,381,964,842.11 | 312,871,830.89 |
未分配利润 | 347,603,028.69 | 133,784,271.89 | 129,520,560.65 | 24,126,217.81 |
所有者权益合计 | 2,969,269,405.71 | 1,324,722,927.56 | 1,511,485,402.76 | 336,998,048.70 |
负债和所有者权益总计 | 3,329,108,005.09 | 1,767,080,062.06 | 1,807,097,762.26 | 431,992,475.41 |