2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 69,184,109.53 | 41,192,910.12 | 24,564,940.80 | 474,706.55 |
结算备付金 | 16,700,526.85 | 3,089,585.95 | 2,770,983.49 | 1,500,951.29 |
存出保证金 | 361,616.46 | 44,106.61 | 85,124.95 | 35,027.24 |
交易性金融资产 | 2,557,334,462.80 | 989,643,491.84 | 774,621,246.46 | 352,072,496.78 |
其中:股票投资 | 46,806,715.36 | 120,717,279.44 | 93,464,843.06 | 33,204,812.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,510,527,747.44 | 868,926,212.40 | 681,156,403.40 | 318,867,684.30 |
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 | 50,010,910.63 | 150,056,715.08 | 44,300,000.00 | 0.00 |
应收证券清算款 | 140,426,536.67 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 10,473,355.77 | 6,010,867.47 | 3,003,088.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 101,777,428.71 | 243,994.87 | 159,404.04 | 13,165.83 |
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 | 2,935,795,591.65 | 1,194,744,160.24 | 852,512,567.21 | 357,099,435.79 |
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 | 129,000,000.00 | 160,000,000.00 | 95,000,000.00 | 39,000,000.00 |
应付证券清算款 | 4,496,700.66 | 32,406,495.36 | 22,363,111.27 | 12,895.47 |
应付赎回款 | 158,953,651.53 | 88,752.25 | 39,405.40 | 6,858.20 |
应付管理人报酬 | 1,775,847.96 | 335,211.01 | 337,632.77 | 167,427.48 |
应付托管费 | 591,949.33 | 111,737.00 | 112,544.26 | 55,809.15 |
应付销售服务费 | 83,671.70 | 3,117.34 | 1,874.33 | 1,888.08 |
应付交易费用 | 0 | 316313.36 | 576971.86 | 92939.4 |
应交税费 | 1,642,683.45 | 1,535,311.64 | 1,532,124.83 | 1,505,085.82 |
应付利息 | 0.00 | 25,123.09 | 49,768.76 | -9,671.60 |
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 | 1,922,432.64 | 199,044.55 | 103,117.09 | 205,002.15 |
负债合计 | 298,466,937.27 | 195,021,105.60 | 120,116,550.57 | 41,038,234.15 |
所有者权益 | ||||
实收基金 | 1,968,582,455.77 | 736,577,390.53 | 543,658,564.55 | 240,816,659.25 |
未分配利润 | 668,746,198.61 | 263,145,664.11 | 188,737,452.09 | 75,244,542.39 |
所有者权益合计 | 2,637,328,654.38 | 999,723,054.64 | 732,396,016.64 | 316,061,201.64 |
负债和所有者权益总计 | 2,935,795,591.65 | 1,194,744,160.24 | 852,512,567.21 | 357,099,435.79 |