2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 80,086,718.42 | 55,360.10 | 771,377.39 | 86,337.03 |
结算备付金 | 20,373,411.39 | 6,343,931.60 | 5,369,803.41 | 2,262,115.78 |
存出保证金 | 41,188.12 | 14,296.48 | 9,129.97 | 7,395.86 |
交易性金融资产 | 3,507,705,763.34 | 1,256,279,060.00 | 462,313,442.00 | 416,414,428.00 |
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 | 3,497,463,000.05 | 1,236,244,060.00 | 462,313,442.00 | 416,414,428.00 |
资产支持证券投资 | 10,242,763.29 | 20,035,000.00 | 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 | 9,956,561.02 | 7,028,663.68 | 0.00 | 710,455.17 |
应收利息 | 0.00 | 18,816,196.00 | 8,831,031.22 | 8,147,516.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,011,689.71 | 89,997,000.00 | 39,997,000.00 | 0.00 |
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 | 3,630,175,332.00 | 1,378,534,507.86 | 517,291,783.99 | 427,628,247.86 |
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 | 320,300,000.00 | 180,100,000.00 | 0.00 | 100,020,000.00 |
应付证券清算款 | 0.00 | 7,003,182.84 | 0.00 | 738,575.35 |
应付赎回款 | 89,984,467.06 | 107.07 | 0.00 | 0.00 |
应付管理人报酬 | 794,348.47 | 258,396.88 | 95,853.57 | 82,570.38 |
应付托管费 | 264,782.81 | 86,132.29 | 31,951.20 | 27,523.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 11950.76 | 5766.04 | 3544.45 |
应交税费 | 250,374.92 | 113,828.42 | 49,189.74 | 38,998.61 |
应付利息 | 0.00 | -54,370.80 | 0.00 | -36,090.13 |
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 | 117,762.15 | 170,000.00 | 84,302.56 | 180,000.00 |
负债合计 | 411,711,735.41 | 187,689,227.46 | 267,063.11 | 101,055,122.13 |
所有者权益 | ||||
实收基金 | 2,853,563,769.27 | 1,075,039,326.56 | 477,593,363.69 | 309,203,735.65 |
未分配利润 | 364,899,827.32 | 115,805,953.84 | 39,431,357.19 | 17,369,390.08 |
所有者权益合计 | 3,218,463,596.59 | 1,190,845,280.40 | 517,024,720.88 | 326,573,125.73 |
负债和所有者权益总计 | 3,630,175,332.00 | 1,378,534,507.86 | 517,291,783.99 | 427,628,247.86 |