2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 373,274,785.55 | 302,615,634.15 | 254,357,573.94 | 172,623,348.35 |
结算备付金 | 41,018,198.97 | 28,368,595.52 | 54,479,121.56 | 53,358,091.45 |
存出保证金 | 18,510,755.15 | 17,001,683.10 | 13,318,807.51 | 8,904,856.68 |
交易性金融资产 | 4,998,402,388.68 | 3,580,767,600.17 | 3,100,048,335.89 | 2,421,210,367.51 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 4,998,402,388.68 | 3,580,767,600.17 | 3,100,048,335.89 | 2,421,210,367.51 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 12,138,507.02 | 0.00 |
应收利息 | 0.00 | 30,376.06 | 16,555.95 | 15,892.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,914,781.70 | 13,909,274.93 | 4,821,740.79 | 7,426,870.30 |
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 | 5,443,120,910.05 | 3,942,693,163.93 | 3,439,180,642.66 | 2,663,539,426.44 |
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 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 16,953,076.79 | 9,758,665.60 | 56,357,899.51 | 26,451,578.40 |
应付管理人报酬 | 211,487.78 | 183,814.37 | 130,165.75 | 115,008.25 |
应付托管费 | 52,871.97 | 45,953.61 | 32,541.45 | 28,752.08 |
应付销售服务费 | 155,281.82 | 204,647.48 | 241,261.64 | 117,555.84 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 143,800.02 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 253,856.09 | 328,567.00 | 254,722.85 | 311,284.02 |
负债合计 | 17,626,574.45 | 10,521,648.06 | 57,160,391.22 | 27,024,178.59 |
所有者权益 | ||||
实收基金 | 4,473,604,047.93 | 3,167,486,323.97 | 2,212,098,541.08 | 1,808,801,725.45 |
未分配利润 | 951,890,287.67 | 764,685,191.90 | 1,169,921,710.36 | 827,713,522.40 |
所有者权益合计 | 5,425,494,335.60 | 3,932,171,515.87 | 3,382,020,251.44 | 2,636,515,247.85 |
负债和所有者权益总计 | 5,443,120,910.05 | 3,942,693,163.93 | 3,439,180,642.66 | 2,663,539,426.44 |