2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 463,643,039.50 | 240,607,664.84 | 82,669,816.41 | 20,665,875.57 |
结算备付金 | 1,842,934.15 | 0.00 | 0.00 | 241,814.29 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 5,998,167,037.27 | 699,341,789.70 | 628,301,320.80 | 341,692,859.79 |
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 | 5,510,662,139.96 | 667,355,767.25 | 567,601,129.18 | 302,692,859.79 |
资产支持证券投资 | 487,504,897.31 | 31,986,022.45 | 60,700,191.62 | 39,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 3,937,723,476.13 | 84,500,486.75 | 88,150,793.84 | 159,596,719.39 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,885,960.15 | 2,623,743.84 | 1,161,485.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 731,587.55 | 1,328,996.20 | 2,569,087.76 | 8,477,243.90 |
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 | 10,402,108,074.60 | 1,029,664,897.64 | 804,314,762.65 | 531,835,998.20 |
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 | 19,001,561.64 | 119,497,740.25 | 52,649,573.68 | 58,139,431.33 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,119,754.07 | 138,894.29 | 106,810.63 | 71,942.11 |
应付托管费 | 526,943.09 | 65,362.00 | 50,263.83 | 33,855.10 |
应付销售服务费 | 109,558.09 | 49,715.21 | 49,451.92 | 51,522.59 |
应付交易费用 | 0 | 27475 | 26082.96 | 30333.29 |
应交税费 | 57,567.21 | 5,820.55 | 12,172.59 | 15,926.01 |
应付利息 | 0.00 | 9,559.30 | 5,406.11 | 6,608.78 |
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 | 294,386.21 | 199,000.00 | 98,260.15 | 219,000.00 |
负债合计 | 21,109,770.31 | 119,993,566.60 | 52,998,021.87 | 58,568,619.21 |
所有者权益 | ||||
实收基金 | 10,380,998,304.29 | 909,671,331.04 | 751,316,740.78 | 473,267,378.99 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 10,380,998,304.29 | 909,671,331.04 | 751,316,740.78 | 473,267,378.99 |
负债和所有者权益总计 | 10,402,108,074.60 | 1,029,664,897.64 | 804,314,762.65 | 531,835,998.20 |