2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,742,850.23 | 15,141,210.37 | 4,675,867.06 | 8,124,065.99 |
结算备付金 | 6,095,903.01 | 467,589.70 | 162,533.20 | 2,148,217.73 |
存出保证金 | 148,291.36 | 19,283.27 | 5,774.22 | 21,687.11 |
交易性金融资产 | 4,775,860,174.41 | 5,270,366,366.29 | 1,226,618,487.47 | 694,567,595.83 |
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 | 4,775,860,174.41 | 5,270,366,366.29 | 1,226,618,487.47 | 694,567,595.83 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 3,994,290.75 | 21,182,849.94 | 0.00 | 0.00 |
应收利息 | 0.00 | 53,481,064.26 | 17,893,296.09 | 12,823,327.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,839,365.44 | 14,196,215.05 | 6,125,734.84 | 851,680.69 |
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 | 4,795,680,875.20 | 5,374,854,578.88 | 1,255,481,692.88 | 718,536,575.15 |
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 | 676,195,987.67 | 69,999,775.00 | 139,999,730.00 | 178,979,049.78 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,234,860.97 | 589,295.02 | 3,246,192.01 | 910,250.94 |
应付管理人报酬 | 2,066,765.35 | 2,362,208.54 | 352,854.04 | 284,765.45 |
应付托管费 | 620,029.58 | 708,662.55 | 105,856.20 | 85,429.64 |
应付销售服务费 | 172,249.31 | 202,018.52 | 59,519.53 | 40,526.25 |
应付交易费用 | 0 | 51197.61 | 30492.19 | 15596.26 |
应交税费 | 3,129,372.30 | 3,126,843.93 | 2,998,635.02 | 2,998,412.78 |
应付利息 | 0.00 | 28,863.54 | 13,119.32 | 131,146.93 |
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 | 116,145.35 | 100,000.00 | 89,588.57 | 100,000.00 |
负债合计 | 683,535,410.53 | 77,168,864.71 | 146,895,986.88 | 183,545,178.03 |
所有者权益 | ||||
实收基金 | 3,201,294,705.70 | 4,167,389,556.03 | 903,551,526.80 | 450,838,235.24 |
未分配利润 | 910,850,758.97 | 1,130,296,158.14 | 205,034,179.20 | 84,153,161.88 |
所有者权益合计 | 4,112,145,464.67 | 5,297,685,714.17 | 1,108,585,706.00 | 534,991,397.12 |
负债和所有者权益总计 | 4,795,680,875.20 | 5,374,854,578.88 | 1,255,481,692.88 | 718,536,575.15 |