2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 57,003,044.53 | 38,898,807.79 | 1,232,346.23 | 1,545,405.01 |
结算备付金 | 38,061,364.12 | 3,191,117.69 | 6,283,805.68 | 10,735,118.86 |
存出保证金 | 56,244.47 | 48,442.54 | 28,947.09 | 58,422.73 |
交易性金融资产 | 5,373,693,760.68 | 5,006,694,051.28 | 2,511,742,541.54 | 1,431,687,323.26 |
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 | 5,303,266,692.19 | 4,956,629,051.28 | 2,491,722,541.54 | 1,411,663,323.26 |
资产支持证券投资 | 70,427,068.49 | 50,065,000.00 | 20,020,000.00 | 20,024,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 134,970,404.96 | 3,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 30,865,184.84 | 5,721,261.29 |
应收利息 | 0.00 | 52,914,800.68 | 31,292,626.99 | 20,512,659.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 48,954,773.80 | 86,613,225.54 | 793,231.61 | 7,235,203.73 |
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 | 5,517,769,187.60 | 5,323,330,850.48 | 2,585,238,683.98 | 1,477,495,394.49 |
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 | 903,170,144.60 | 49,999,805.00 | 576,998,100.00 | 293,999,195.00 |
应付证券清算款 | 53,218,383.36 | 34,159,073.32 | 3,000,000.00 | 5,668,497.82 |
应付赎回款 | 15,394,891.14 | 22,249,819.78 | 1,642,639.25 | 480,222.95 |
应付管理人报酬 | 2,239,344.64 | 2,293,320.64 | 874,899.68 | 598,118.96 |
应付托管费 | 746,448.19 | 764,440.22 | 291,633.24 | 199,373.00 |
应付销售服务费 | 370,466.23 | 446,817.87 | 240,184.76 | 71,174.73 |
应付交易费用 | 0 | 25407.84 | 22109.57 | 21958.68 |
应交税费 | 424,131.41 | 346,044.73 | 164,674.05 | 152,562.08 |
应付利息 | 0.00 | 22,039.70 | 235,941.76 | 40,373.09 |
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 | 132,755.16 | 205,357.57 | 103,542.31 | 199,457.73 |
负债合计 | 975,696,564.73 | 110,512,126.67 | 583,573,724.62 | 301,430,934.04 |
所有者权益 | ||||
实收基金 | 4,457,967,782.25 | 5,050,529,209.62 | 1,991,776,158.76 | 1,153,961,797.03 |
未分配利润 | 84,104,840.62 | 162,289,514.19 | 9,888,800.60 | 22,102,663.42 |
所有者权益合计 | 4,542,072,622.87 | 5,212,818,723.81 | 2,001,664,959.36 | 1,176,064,460.45 |
负债和所有者权益总计 | 5,517,769,187.60 | 5,323,330,850.48 | 2,585,238,683.98 | 1,477,495,394.49 |