2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,067,656,998.76 | 2,315,463,650.86 | 2,105,954,680.56 | 31,021,830.08 |
结算备付金 | 32,310,148.79 | 42,595,804.55 | 8,527,222.22 | 780,952.38 |
存出保证金 | 7,213.52 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 3,837,264,156.12 | 3,160,451,658.49 | 4,762,567,142.42 | 159,768,533.95 |
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 | 3,837,264,156.12 | 3,110,451,658.49 | 4,746,567,142.42 | 159,768,533.95 |
资产支持证券投资 | 0.00 | 50,000,000.00 | 16,000,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,032,741,203.70 | 1,554,987,999.94 | 2,519,611,641.04 | 92,700,555.85 |
应收证券清算款 | 0.00 | 210,904.11 | 0.00 | 0.00 |
应收利息 | 0.00 | 23,556,843.93 | 13,378,615.72 | 170,821.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,168,024,677.32 | 50,676,558.80 | 2,331,142,986.13 | 0.00 |
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 | 10,138,004,398.21 | 7,147,943,420.68 | 11,741,182,288.09 | 284,442,694.24 |
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 | 811,707,426.02 | 260,023,669.99 | 0.00 | 0.00 |
应付证券清算款 | 600,000,000.00 | 100,000,000.00 | 921,773,734.78 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 546,313.54 |
应付管理人报酬 | 1,529,255.85 | 1,190,776.74 | 1,037,503.32 | 33,733.68 |
应付托管费 | 679,669.24 | 529,234.10 | 461,112.58 | 14,992.76 |
应付销售服务费 | 84,958.65 | 66,154.26 | 57,639.05 | 1,874.09 |
应付交易费用 | 0 | 78334.9 | 93526.66 | 20359.52 |
应交税费 | 26,272.16 | 61,361.89 | 42,761.65 | 4,541.33 |
应付利息 | 0.00 | 17,892.37 | 0.00 | 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 | 387,023.03 | 244,150.00 | 98,263.99 | 114,000.00 |
负债合计 | 1,414,414,604.95 | 362,211,574.25 | 923,564,542.03 | 735,814.92 |
所有者权益 | ||||
实收基金 | 8,723,589,793.26 | 6,785,731,846.43 | 10,817,617,746.06 | 283,706,879.32 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 8,723,589,793.26 | 6,785,731,846.43 | 10,817,617,746.06 | 283,706,879.32 |
负债和所有者权益总计 | 10,138,004,398.21 | 7,147,943,420.68 | 11,741,182,288.09 | 284,442,694.24 |