2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 526,402.29 | 10,990,739.70 | 4,072,030.86 | 877,903.41 |
结算备付金 | 168,565,138.89 | 123,886,513.98 | 16,101,224.20 | 3,643,993.63 |
存出保证金 | 124,018.53 | 124,764.73 | 26,176.53 | 24,005.61 |
交易性金融资产 | 3,900,467,905.07 | 7,508,954,729.11 | 2,214,550,200.66 | 222,837,301.90 |
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 | 3,900,467,905.07 | 7,508,954,729.11 | 2,184,558,200.66 | 212,813,301.90 |
资产支持证券投资 | 0.00 | 0.00 | 29,992,000.00 | 10,024,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 149,340,404.67 | 0.00 | 11,070,125.54 |
应收证券清算款 | 903,471.38 | 57,000,000.00 | 119,530,526.11 | 23,403,788.37 |
应收利息 | 0.00 | 90,248,770.64 | 25,633,412.48 | 3,865,028.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 335,735.85 | 19,149,120.66 | 17,337,425.36 | 335,060.91 |
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 | 4,070,922,672.01 | 7,959,695,043.49 | 2,397,250,996.20 | 266,057,208.09 |
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 | 921,108,356.16 | 687,999,865.00 | 567,499,437.00 | 51,000,000.00 |
应付证券清算款 | 321,624,076.15 | 67,822,077.55 | 3,667,040.28 | 2,950,290.08 |
应付赎回款 | 63,350,151.14 | 42,655,115.56 | 10,910,491.92 | 553,491.82 |
应付管理人报酬 | 759,211.03 | 1,621,571.19 | 404,489.05 | 51,492.64 |
应付托管费 | 253,070.35 | 540,523.71 | 134,829.66 | 17,164.22 |
应付销售服务费 | 116,805.26 | 188,963.77 | 51,734.57 | 6,420.82 |
应付交易费用 | 47940.5 | 54679.24 | 31464.81 | 10890.96 |
应交税费 | 247,952.49 | 294,808.03 | 99,385.65 | 21,407.95 |
应付利息 | 0.00 | -163,924.34 | 101,420.54 | -16,483.25 |
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 | 161,004.59 | 190,000.00 | 81,822.86 | 150,000.00 |
负债合计 | 1,307,620,627.17 | 801,203,679.71 | 582,982,116.34 | 54,744,675.24 |
所有者权益 | ||||
实收基金 | 2,111,431,635.13 | 5,421,873,477.70 | 1,439,010,183.77 | 173,513,078.59 |
未分配利润 | 651,870,409.71 | 1,736,617,886.08 | 375,258,696.09 | 37,799,454.26 |
所有者权益合计 | 2,763,302,044.84 | 7,158,491,363.78 | 1,814,268,879.86 | 211,312,532.85 |
负债和所有者权益总计 | 4,070,922,672.01 | 7,959,695,043.49 | 2,397,250,996.20 | 266,057,208.09 |