2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,760,140,215.17 | 6,620,188,078.09 | 2,200,811,090.02 | 575,362,045.62 |
结算备付金 | 24,509,922.50 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 9,981,486,118.92 | 10,234,919,776.05 | 8,773,328,730.55 | 997,336,820.48 |
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 | 8,985,223,191.52 | 9,284,065,824.47 | 8,184,263,806.00 | 846,712,443.88 |
资产支持证券投资 | 996,262,927.40 | 950,853,951.58 | 589,064,924.55 | 150,624,376.60 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 499,929,819.04 | 5,108,473,312.72 | 4,100,795,631.18 | 763,046,784.58 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 60,033,851.45 | 36,569,549.32 | 6,766,806.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,612,312.98 | 931,916.74 | 66,095,219.93 | 20,118,704.30 |
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 | 18,267,678,388.61 | 22,024,546,935.05 | 15,177,600,221.00 | 2,362,631,161.92 |
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 | 997,795,447.66 | 254,043,632.98 | 12,511,873.74 | 116,899,624.65 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 97.33 | 0.00 |
应付管理人报酬 | 6,155,710.66 | 5,128,223.78 | 2,058,533.83 | 804,424.17 |
应付托管费 | 1,099,234.02 | 1,554,007.20 | 623,798.15 | 243,764.91 |
应付销售服务费 | 253,478.59 | 191,050.61 | 102,119.68 | 70,595.43 |
应付交易费用 | 0 | 217937.55 | 185902.84 | 106352.57 |
应交税费 | 113,983.81 | 118,973.97 | 101,670.39 | 77,660.28 |
应付利息 | 0.00 | 17,047.83 | 1,394.60 | 27,063.87 |
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 | 610,006.50 | 249,000.00 | 118,095.94 | 219,000.00 |
负债合计 | 1,006,027,861.24 | 261,519,873.92 | 15,703,486.50 | 118,448,485.88 |
所有者权益 | ||||
实收基金 | 17,261,650,527.37 | 21,763,027,061.13 | 15,161,896,734.50 | 2,244,182,676.04 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 17,261,650,527.37 | 21,763,027,061.13 | 15,161,896,734.50 | 2,244,182,676.04 |
负债和所有者权益总计 | 18,267,678,388.61 | 22,024,546,935.05 | 15,177,600,221.00 | 2,362,631,161.92 |