2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,840,672.51 | 6,568,454.43 | 38,762,910.83 | 106,131,194.68 |
结算备付金 | 749,916,024.94 | 379,009,988.19 | 180,930,828.83 | 113,939,749.67 |
存出保证金 | 423,313.46 | 228,016.43 | 210,629.23 | 27,186.23 |
交易性金融资产 | 26,570,754,199.94 | 25,563,761,004.00 | 9,430,188,200.00 | 7,218,435,400.00 |
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 | 26,570,754,199.94 | 25,563,761,004.00 | 9,430,188,200.00 | 7,218,435,400.00 |
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 | 0.00 | 771,800,816.40 | 0.00 | 53,000,000.00 |
应收证券清算款 | 4,009,697,584.83 | 0.00 | 2,779,957,917.82 | 0.00 |
应收利息 | 0.00 | 231,174,586.30 | 98,286,112.26 | 70,710,600.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 65,747,464.98 | 74,260,621.76 | 2,127,132.36 | 10,874,474.80 |
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 | 31,430,379,260.66 | 27,026,803,487.51 | 12,530,463,731.33 | 7,573,118,605.51 |
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 | 6,979,781,887.20 | 0.00 | 3,100,000,000.00 | 862,449,068.82 |
应付证券清算款 | 0.00 | 97,953,941.92 | 0.00 | 92,238,202.75 |
应付赎回款 | 705,103,967.16 | 13,198,302.66 | 234,557,326.16 | 20,945,906.22 |
应付管理人报酬 | 6,567,419.72 | 5,953,528.31 | 2,322,337.70 | 1,581,813.56 |
应付托管费 | 2,189,139.90 | 1,984,509.43 | 774,112.57 | 527,271.18 |
应付销售服务费 | 586,586.27 | 365,157.14 | 162,512.46 | 111,320.46 |
应付交易费用 | 0 | 275996.77 | 105760.21 | 252054.62 |
应交税费 | 1,170,767.43 | 855,819.66 | 406,486.33 | 348,510.24 |
应付利息 | 0.00 | 0.00 | 0.00 | -108,642.96 |
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 | 766,020.90 | 518,802.47 | 404,791.85 | 372,874.69 |
负债合计 | 7,696,165,788.58 | 121,106,058.36 | 3,338,733,327.28 | 978,718,379.58 |
所有者权益 | ||||
实收基金 | 19,748,929,699.29 | 22,685,083,569.68 | 7,673,172,447.86 | 5,605,979,727.30 |
未分配利润 | 3,985,283,772.79 | 4,220,613,859.47 | 1,518,557,956.19 | 988,420,498.63 |
所有者权益合计 | 23,734,213,472.08 | 26,905,697,429.15 | 9,191,730,404.05 | 6,594,400,225.93 |
负债和所有者权益总计 | 31,430,379,260.66 | 27,026,803,487.51 | 12,530,463,731.33 | 7,573,118,605.51 |