2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,501,631.89 | 1,155,177.76 | 2,171,869.25 | 4,345,067.56 |
结算备付金 | 5,482,065.61 | 15,240,937.59 | 4,603,738.21 | 4,355,214.47 |
存出保证金 | 34,691.39 | 9,198.19 | 1,165.33 | 3,724.53 |
交易性金融资产 | 2,452,375,051.09 | 1,970,379,460.00 | 853,627,000.00 | 582,840,498.80 |
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 | 2,426,510,010.00 | 1,935,183,960.00 | 828,498,000.00 | 557,866,498.80 |
资产支持证券投资 | 25,865,041.09 | 35,195,500.00 | 25,129,000.00 | 24,974,000.00 |
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 | 31,970,488.88 | 29,923,013.72 | 21,861,812.32 | 0.00 |
应收利息 | 0.00 | 24,948,619.54 | 12,920,818.26 | 9,038,779.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,768,974.02 | 158,069,088.16 | 424,505.71 | 2,902,562.76 |
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 | 2,494,132,902.88 | 2,199,725,494.96 | 895,610,909.08 | 603,485,847.77 |
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 | 301,040,456.77 | 255,999,752.00 | 137,924,846.04 | 123,781,279.73 |
应付证券清算款 | 0.00 | 78,117,071.30 | 0.00 | 2,021,985.42 |
应付赎回款 | 39,536,129.00 | 1,676,232.94 | 2,483,470.25 | 2,221,750.55 |
应付管理人报酬 | 568,018.81 | 401,194.99 | 177,754.13 | 124,258.55 |
应付托管费 | 189,339.60 | 133,731.66 | 59,251.35 | 41,419.53 |
应付销售服务费 | 215,290.42 | 96,205.39 | 7,154.76 | 11,698.78 |
应付交易费用 | 0 | 36834.75 | 19374.52 | 14603.06 |
应交税费 | 125,061.92 | 107,521.57 | 86,529.42 | 107,374.89 |
应付利息 | 0.00 | -60,252.58 | 6,574.27 | 16,296.28 |
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 | 540,758.98 | 295,967.43 | 305,180.76 | 231,364.44 |
负债合计 | 342,215,055.50 | 336,804,259.45 | 141,070,135.50 | 128,572,031.23 |
所有者权益 | ||||
实收基金 | 1,408,592,265.80 | 1,235,126,858.59 | 512,808,366.64 | 330,586,381.86 |
未分配利润 | 743,325,581.58 | 627,794,376.92 | 241,732,406.94 | 144,327,434.68 |
所有者权益合计 | 2,151,917,847.38 | 1,862,921,235.51 | 754,540,773.58 | 474,913,816.54 |
负债和所有者权益总计 | 2,494,132,902.88 | 2,199,725,494.96 | 895,610,909.08 | 603,485,847.77 |