2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,250,398.75 | 3,714,950.34 | 12,804,648.24 | 3,593,025.69 |
结算备付金 | 992,080.34 | 450,182.62 | 1,333,010.33 | 6,636,480.37 |
存出保证金 | 11,771.18 | 15,540.92 | 24,302.47 | 15,811.51 |
交易性金融资产 | 4,928,581,674.59 | 4,080,937,771.33 | 574,049,669.50 | 365,603,922.25 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 12,203,519.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,928,581,674.59 | 4,080,937,771.33 | 574,049,669.50 | 353,400,403.25 |
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 | 173,490,370.24 | 0.00 | 0.00 |
应收证券清算款 | 152,701,468.63 | 0.00 | 91,006,385.43 | 1,924,694.78 |
应收利息 | 0.00 | 57,845,279.84 | 8,851,968.90 | 5,175,171.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,112,427.42 | 134,127,685.55 | 924,304.31 | 476,061.85 |
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 | 5,090,649,820.91 | 4,450,581,780.84 | 688,994,289.18 | 383,425,167.88 |
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 | 474,825,557.35 | 521,223,618.16 | 132,529,230.73 | 30,000,000.00 |
应付证券清算款 | 2,290,949.11 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 500,450,167.46 | 4,019,719.72 | 1,116,617.62 | 1,335,102.63 |
应付管理人报酬 | 2,125,235.70 | 1,780,386.46 | 226,098.04 | 170,310.47 |
应付托管费 | 708,411.88 | 593,462.11 | 75,366.02 | 56,770.17 |
应付销售服务费 | 153,946.52 | 64,340.88 | 56,191.51 | 53,918.60 |
应付交易费用 | 57578.6 | 50361.87 | 34042.88 | 9731.47 |
应交税费 | 2,916,511.50 | 2,904,137.81 | 2,792,646.94 | 2,798,028.08 |
应付利息 | 0.00 | 439,995.07 | 14,310.64 | -9,760.68 |
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 | 163,580.00 | 176,556.54 | 91,298.02 | 179,354.85 |
负债合计 | 983,634,359.52 | 531,252,578.62 | 136,935,802.40 | 34,593,455.59 |
所有者权益 | ||||
实收基金 | 2,719,115,374.79 | 2,474,551,949.88 | 315,650,182.89 | 206,372,568.22 |
未分配利润 | 1,387,900,086.60 | 1,444,777,252.34 | 236,408,303.89 | 142,459,144.07 |
所有者权益合计 | 4,107,015,461.39 | 3,919,329,202.22 | 552,058,486.78 | 348,831,712.29 |
负债和所有者权益总计 | 5,090,649,820.91 | 4,450,581,780.84 | 688,994,289.18 | 383,425,167.88 |