2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 44,582,868.87 | 8,102,180.98 | 26,368,091.68 | 1,376,807.31 |
结算备付金 | 16,894,806.49 | 7,596,872.80 | 1,977,989.99 | 513,030.64 |
存出保证金 | 225,125.74 | 69,495.68 | 13,191.54 | 8,277.16 |
交易性金融资产 | 8,350,730,232.65 | 4,939,716,195.88 | 306,785,966.51 | 75,170,099.88 |
其中:股票投资 | 0.00 | 0.00 | 729,904.69 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,350,730,232.65 | 4,939,716,195.88 | 306,056,061.82 | 75,170,099.88 |
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 | 390,084,285.64 | 35,000,000.00 | 32,500,000.00 | 600,000.00 |
应收证券清算款 | 50,019,639.77 | 32,675,815.82 | 0.00 | 0.00 |
应收利息 | 0.00 | 53,527,919.61 | 3,442,880.78 | 1,472,229.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 60,928,654.03 | 64,551,414.62 | 13,379,717.93 | 169,732.95 |
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 | 8,913,465,613.19 | 5,141,239,895.39 | 384,467,838.43 | 79,310,177.29 |
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 | 90,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 41,690,237.95 | 1,078,037.68 | 17,866,596.95 | 492,587.81 |
应付赎回款 | 78,934,655.23 | 56,343,124.71 | 1,499,528.60 | 438,098.87 |
应付管理人报酬 | 4,119,849.66 | 2,361,403.93 | 130,382.51 | 37,154.22 |
应付托管费 | 1,029,962.41 | 590,350.97 | 32,595.62 | 9,288.57 |
应付销售服务费 | 1,607,846.08 | 994,456.43 | 52,215.95 | 17,417.05 |
应付交易费用 | 40859.57 | 49471.61 | 9670.02 | 10447.03 |
应交税费 | 4,677,890.60 | 4,509,112.98 | 4,373,976.83 | 4,373,910.81 |
应付利息 | 0.00 | -18,080.03 | 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 | 150,375.72 | 205,616.38 | 100,976.06 | 129,338.97 |
负债合计 | 132,210,817.65 | 156,113,494.66 | 24,065,942.54 | 5,508,243.33 |
所有者权益 | ||||
实收基金 | 4,440,397,562.14 | 2,538,789,544.62 | 192,586,946.50 | 40,883,578.28 |
未分配利润 | 4,340,857,233.40 | 2,446,336,856.11 | 167,814,949.39 | 32,918,355.68 |
所有者权益合计 | 8,781,254,795.54 | 4,985,126,400.73 | 360,401,895.89 | 73,801,933.96 |
负债和所有者权益总计 | 8,913,465,613.19 | 5,141,239,895.39 | 384,467,838.43 | 79,310,177.29 |