2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 214,157,724.65 | 48,463,014.99 | 75,317,911.34 | 540,017.03 |
结算备付金 | 9,025,811.01 | 1,906,068.60 | 48,914.45 | 97,862.01 |
存出保证金 | 245,106.01 | 25,237.35 | 3,963.92 | 10,778.43 |
交易性金融资产 | 3,072,165,897.31 | 1,351,408,369.97 | 94,419,611.87 | 70,304,746.36 |
其中:股票投资 | 471,442,595.68 | 148,299,896.00 | 0.00 | 14,009,441.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,600,723,301.63 | 1,203,108,473.97 | 94,419,611.87 | 56,295,304.47 |
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 | 6,700,000.00 | 85,450,368.18 | 68,500,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 10,174,259.42 | 2,733,081.11 | 1,583,141.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 307,155.18 | 1,770,676.55 | 45,089,165.66 | 4,816.73 |
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 | 3,302,601,694.16 | 1,499,197,995.06 | 286,112,648.35 | 72,541,362.23 |
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 | 0.00 | 0.00 | 2,500,000.00 |
应付证券清算款 | 184,894,749.54 | 41,358,293.70 | 68,500,000.00 | 606.90 |
应付赎回款 | 1,235,964.23 | 401,461.19 | 49,186.27 | 9,184.54 |
应付管理人报酬 | 1,543,921.89 | 379,232.88 | 13,121.52 | 41,897.63 |
应付托管费 | 441,120.55 | 108,352.26 | 3,749.01 | 11,970.74 |
应付销售服务费 | 165,112.31 | 52,594.03 | 5,287.37 | 4,508.48 |
应付交易费用 | 0 | 185824.82 | 76294.16 | 93229.8 |
应交税费 | 67,180.15 | 10,663.96 | 413.43 | 4,966.69 |
应付利息 | 0.00 | 0.00 | 0.00 | -112.71 |
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 | 892,057.47 | 169,034.38 | 88,348.17 | 200,004.85 |
负债合计 | 189,240,106.14 | 42,665,457.22 | 68,736,399.93 | 2,866,256.92 |
所有者权益 | ||||
实收基金 | 2,276,274,383.35 | 1,068,391,955.12 | 161,841,803.13 | 56,523,564.24 |
未分配利润 | 837,087,204.67 | 388,140,582.72 | 55,534,445.29 | 13,151,541.07 |
所有者权益合计 | 3,113,361,588.02 | 1,456,532,537.84 | 217,376,248.42 | 69,675,105.31 |
负债和所有者权益总计 | 3,302,601,694.16 | 1,499,197,995.06 | 286,112,648.35 | 72,541,362.23 |