2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,102,661.26 | 10,044,878.60 | 982,648.73 | 2,346,312.58 |
结算备付金 | 0.00 | 0.00 | 0.00 | 271,623.57 |
存出保证金 | 0.00 | 0.00 | 1,356.63 | 11,088.57 |
交易性金融资产 | 2,595,551,399.57 | 785,655,200.00 | 636,835,800.00 | 167,472,840.00 |
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 | 2,595,551,399.57 | 785,655,200.00 | 636,835,800.00 | 167,472,840.00 |
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 | 0.00 | 684,362.30 |
应收利息 | 0.00 | 8,760,275.68 | 9,164,300.97 | 3,248,060.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 59,629,556.86 | 6,291,582.48 | 2,618,001.82 | 1,828,402.27 |
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 | 2,660,283,617.69 | 810,751,936.76 | 649,602,108.15 | 175,862,689.91 |
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 | 100,013,448.64 | 192,498,810.85 | 139,649,212.46 | 31,967,783.55 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 301,196.00 |
应付赎回款 | 18,013,079.68 | 2,631,111.81 | 2,699,946.47 | 10.01 |
应付管理人报酬 | 422,845.08 | 127,806.46 | 99,666.03 | 25,571.02 |
应付托管费 | 135,310.43 | 40,898.08 | 31,893.14 | 8,182.72 |
应付销售服务费 | 272,839.25 | 64,226.11 | 36,832.12 | 0.00 |
应付交易费用 | 36142.77 | 36179.77 | 25679.71 | 2773.32 |
应交税费 | 127,268.05 | 66,213.07 | 54,745.72 | 15,022.47 |
应付利息 | 0.00 | 82,949.76 | 74,546.04 | -3,008.81 |
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 | 170,362.98 | 160,000.00 | 79,343.16 | 40,000.00 |
负债合计 | 119,155,154.11 | 195,708,195.91 | 142,751,864.85 | 32,357,530.28 |
所有者权益 | ||||
实收基金 | 2,347,022,671.39 | 575,501,472.43 | 482,193,479.86 | 138,863,606.82 |
未分配利润 | 194,105,792.19 | 39,542,268.42 | 24,656,763.44 | 4,641,552.81 |
所有者权益合计 | 2,541,128,463.58 | 615,043,740.85 | 506,850,243.30 | 143,505,159.63 |
负债和所有者权益总计 | 2,660,283,617.69 | 810,751,936.76 | 649,602,108.15 | 175,862,689.91 |