2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,604,835.06 | 65,960,540.01 | 1,853,022.80 | 21,022,345.56 |
结算备付金 | 14,179,384.37 | 8,353,092.09 | 5,880,372.40 | 6,050,224.47 |
存出保证金 | 43,241.77 | 44,958.34 | 31,722.40 | 25,039.86 |
交易性金融资产 | 1,986,654,420.06 | 2,610,459,637.48 | 1,232,445,047.38 | 579,833,895.13 |
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 | 1,986,654,420.06 | 2,590,603,637.48 | 1,212,357,047.38 | 579,833,895.13 |
资产支持证券投资 | 0.00 | 19,856,000.00 | 20,088,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 25,000,000.00 | 105,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 10,656,907.95 | 0.00 |
应收利息 | 0.00 | 29,456,503.37 | 11,782,802.87 | 7,962,715.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 42,333.35 | 40,044,516.08 | 23,246.31 | 29,577.35 |
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 | 2,041,524,214.61 | 2,859,319,247.37 | 1,262,673,122.11 | 614,923,797.99 |
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 | 132,044,849.93 | 157,000,000.00 |
应付证券清算款 | 12,614,858.42 | 62,485,177.74 | 7,463,459.50 | 16,643,686.55 |
应付赎回款 | 460,261.51 | 170,825.26 | 638,259.61 | 92,437.83 |
应付管理人报酬 | 813,514.87 | 1,104,643.59 | 449,003.58 | 195,099.33 |
应付托管费 | 244,054.46 | 331,393.06 | 134,701.07 | 58,529.78 |
应付销售服务费 | 1,275.29 | 9,767.29 | 1,604.75 | 374.06 |
应付交易费用 | 0 | 6824.04 | 550.07 | 2625 |
应交税费 | 117,888.95 | 142,160.31 | 72,337.22 | 39,051.10 |
应付利息 | 0.00 | 0.00 | 3,015.34 | 5,206.16 |
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 | 231,490.18 | 180,031.71 | 89,267.71 | 180,021.16 |
负债合计 | 14,483,343.68 | 64,430,823.00 | 140,897,048.78 | 174,217,030.97 |
所有者权益 | ||||
实收基金 | 1,371,826,612.44 | 1,900,653,657.87 | 736,233,179.17 | 295,939,720.11 |
未分配利润 | 655,214,258.49 | 894,234,766.50 | 385,542,894.16 | 144,767,046.91 |
所有者权益合计 | 2,027,040,870.93 | 2,794,888,424.37 | 1,121,776,073.33 | 440,706,767.02 |
负债和所有者权益总计 | 2,041,524,214.61 | 2,859,319,247.37 | 1,262,673,122.11 | 614,923,797.99 |