2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,950,253.65 | 12,608,606.20 | 11,262,527.58 | 4,397,291.83 |
结算备付金 | 6,310,948.33 | 4,297,082.74 | 3,722,317.89 | 4,085,634.26 |
存出保证金 | 141,531.45 | 52,822.04 | 29,258.74 | 66,904.63 |
交易性金融资产 | 2,140,186,066.32 | 1,635,811,995.14 | 432,509,181.05 | 415,513,228.00 |
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 | 2,140,186,066.32 | 1,635,811,995.14 | 432,509,181.05 | 415,513,228.00 |
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 | 30,000,000.00 | 0.00 | 18,000,000.00 | 3,000,000.00 |
应收证券清算款 | 4,798,631.10 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 14,962,582.77 | 5,187,544.37 | 5,463,560.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,960,468.23 | 4,908,730.40 | 5,112,599.47 | 695,113.68 |
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 | 2,233,347,899.08 | 1,672,641,819.29 | 475,823,429.10 | 433,221,732.81 |
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 | 30,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 5,273,415.28 | 7,526,010.34 | 997,987.40 | 3,104,755.01 |
应付赎回款 | 9,743,057.47 | 909,371.26 | 8,571,772.52 | 5,448,539.37 |
应付管理人报酬 | 1,079,399.58 | 705,928.88 | 226,975.92 | 231,989.11 |
应付托管费 | 359,799.87 | 235,309.66 | 75,658.64 | 77,329.71 |
应付销售服务费 | 209,774.15 | 25,483.52 | 17,444.57 | 4,370.50 |
应付交易费用 | 650 | 82525.36 | 33093.97 | 51943.5 |
应交税费 | 127,707.03 | 81,277.23 | 46,138.77 | 44,983.41 |
应付利息 | 0.00 | -19,434.24 | 0.00 | -1,446.58 |
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 | 460,293.97 | 420,145.45 | 334,487.20 | 420,027.68 |
负债合计 | 17,253,447.35 | 39,966,617.46 | 10,303,558.99 | 9,382,491.71 |
所有者权益 | ||||
实收基金 | 1,722,269,314.96 | 1,285,628,591.39 | 363,755,890.56 | 340,196,856.73 |
未分配利润 | 493,825,136.77 | 347,046,610.44 | 101,763,979.55 | 83,642,384.37 |
所有者权益合计 | 2,216,094,451.73 | 1,632,675,201.83 | 465,519,870.11 | 423,839,241.10 |
负债和所有者权益总计 | 2,233,347,899.08 | 1,672,641,819.29 | 475,823,429.10 | 433,221,732.81 |