2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,255,934,590.27 | 6,033,826,774.98 | 4,357,629,268.18 | 234,736,905.97 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 4,924.70 | 0.00 |
交易性金融资产 | 21,691,996,296.35 | 13,736,242,589.33 | 8,664,038,038.04 | 4,820,953,860.19 |
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 | 21,691,996,296.35 | 13,693,797,446.19 | 8,508,147,921.21 | 4,820,953,860.19 |
资产支持证券投资 | 0.00 | 42,445,143.14 | 155,890,116.83 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,003,241,640.94 | 2,614,436,350.08 | 2,365,162,577.76 | 3,372,191,898.29 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 91,287,290.75 | 24,188,431.77 | 14,969,439.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,548,784.01 | 549,337,903.56 | 80,691,221.28 | 36,292,860.51 |
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 | 29,978,721,311.57 | 23,025,130,908.70 | 15,491,714,461.73 | 8,479,144,964.04 |
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 | 100,010,958.90 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,674.87 | 0.00 | 187.56 | 0.00 |
应付管理人报酬 | 5,976,483.34 | 4,387,812.26 | 2,253,370.85 | 1,486,700.62 |
应付托管费 | 1,299,235.52 | 953,872.21 | 489,863.24 | 450,515.36 |
应付销售服务费 | 276,795.15 | 203,266.94 | 112,659.23 | 60,199.03 |
应付交易费用 | 0 | 140660 | 131267.2 | 86483.99 |
应交税费 | 930,013.65 | 796,700.92 | 664,142.63 | 630,425.38 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 37,330,386.91 | 27,538,165.77 | 15,886,992.24 | 7,741,486.73 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 329,898.22 | 214,800.00 | 107,042.39 | 207,000.00 |
负债合计 | 146,156,446.56 | 34,235,278.10 | 19,645,525.34 | 10,662,811.11 |
所有者权益 | ||||
实收基金 | 29,832,564,865.01 | 22,990,895,630.60 | 15,472,068,936.39 | 8,468,482,152.93 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 29,832,564,865.01 | 22,990,895,630.60 | 15,472,068,936.39 | 8,468,482,152.93 |
负债和所有者权益总计 | 29,978,721,311.57 | 23,025,130,908.70 | 15,491,714,461.73 | 8,479,144,964.04 |