2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 102,525.18 | 103,553,835.72 | 598,981.37 | 450,323,681.28 |
结算备付金 | 53,783.61 | 135,490.66 | 0.00 | 51,000,000.00 |
存出保证金 | 6,236.53 | 4,754.87 | 0.00 | 0.00 |
交易性金融资产 | 6,887,121,719.51 | 3,561,095,204.86 | 2,625,051,108.02 | 1,236,300,447.16 |
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 | 6,887,121,719.51 | 3,561,095,204.86 | 2,625,051,108.02 | 1,147,300,447.16 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 89,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 3,266,144,730.10 | 1,729,137,433.70 | 467,151,540.73 | 903,146,154.72 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 16,036,565.23 | 7,351,556.45 | 8,114,993.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 41,066,993.00 | 81,100.00 | 4,885.69 | 200.00 |
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 | 10,194,495,987.93 | 5,410,044,385.04 | 3,100,158,072.26 | 2,648,885,477.04 |
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 | 1,088,964.37 | 169,999,715.00 | 300,045,149.93 | 0.00 |
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 | 2,645,573.52 | 1,384,698.11 | 799,154.51 | 740,231.90 |
应付托管费 | 705,486.27 | 369,252.82 | 213,107.87 | 197,395.19 |
应付销售服务费 | 812,578.17 | 636,533.50 | 375,487.29 | 284,367.25 |
应付交易费用 | 0 | 69194.72 | 51663.87 | 54378.32 |
应交税费 | 435,335.57 | 154,800.04 | 57,700.47 | 51,137.58 |
应付利息 | 0.00 | 11,715.09 | 64,768.00 | 0.00 |
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 | 219,714.30 | 148,000.00 | 78,424.36 | 149,000.00 |
负债合计 | 5,907,652.20 | 172,773,909.28 | 301,685,456.30 | 1,476,510.24 |
所有者权益 | ||||
实收基金 | 10,188,588,335.73 | 5,237,270,475.76 | 2,798,472,615.96 | 2,647,408,966.80 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 10,188,588,335.73 | 5,237,270,475.76 | 2,798,472,615.96 | 2,647,408,966.80 |
负债和所有者权益总计 | 10,194,495,987.93 | 5,410,044,385.04 | 3,100,158,072.26 | 2,648,885,477.04 |