2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,186,907,584.96 | 1,122,363,580.74 | 301,802,912.07 | 512,969,949.76 |
结算备付金 | 0.00 | 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 | 4,156,069,751.99 | 1,138,608,033.04 | 1,336,085,119.62 | 804,821,951.59 |
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 | 4,156,069,751.99 | 1,138,608,033.04 | 1,336,085,119.62 | 804,821,951.59 |
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 | 4,518,751,150.16 | 1,371,744,377.63 | 285,000,667.50 | 464,062,318.23 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,784,874.03 | 9,572,425.96 | 7,877,942.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 354,854,667.64 | 53,688,444.10 | 30,534,370.96 | 16,725,340.17 |
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 | 13,216,583,154.75 | 3,695,189,309.54 | 1,962,995,496.11 | 1,806,457,502.00 |
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 | 35,999,862.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,477.83 | 200.00 | 9,427.65 | 998.50 |
应付管理人报酬 | 981,585.66 | 400,297.91 | 281,793.06 | 233,481.54 |
应付托管费 | 327,195.24 | 133,432.59 | 93,931.01 | 77,827.21 |
应付销售服务费 | 311,971.02 | 296,130.34 | 300,334.73 | 379,134.15 |
应付交易费用 | 0 | 54057.16 | 50902.95 | 23871.82 |
应交税费 | 82,273.09 | 61,707.14 | 39,694.51 | 53,924.22 |
应付利息 | 0.00 | 0.00 | 3,501.19 | 0.00 |
应付利润 | 713,539.31 | 262,712.18 | 115,917.03 | 125,922.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 233,992.45 | 189,000.00 | 103,359.99 | 199,001.50 |
负债合计 | 2,652,034.60 | 1,397,537.32 | 36,998,724.12 | 1,094,160.94 |
所有者权益 | ||||
实收基金 | 13,213,931,120.15 | 3,693,791,772.22 | 1,925,996,771.99 | 1,805,363,341.06 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 13,213,931,120.15 | 3,693,791,772.22 | 1,925,996,771.99 | 1,805,363,341.06 |
负债和所有者权益总计 | 13,216,583,154.75 | 3,695,189,309.54 | 1,962,995,496.11 | 1,806,457,502.00 |