2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 27,520,615,089.90 | 21,718,969,209.90 | 17,311,447,932.74 | 11,050,613,952.53 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 44,104,346,157.12 | 28,579,942,058.20 | 19,444,607,023.94 | 9,175,595,937.07 |
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 | 44,034,608,657.48 | 28,499,942,058.20 | 19,394,607,023.94 | 8,910,595,937.07 |
资产支持证券投资 | 69,737,499.64 | 80,000,000.00 | 50,000,000.00 | 265,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 12,494,149,626.08 | 6,486,381,099.56 | 8,002,516,163.90 | 2,294,093,601.13 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 200,148,044.93 | 129,986,044.16 | 104,411,860.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 39,800,000.00 | 38,252,600.00 | 10,000,000.00 | 4,130.00 |
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 | 84,158,910,873.10 | 57,023,693,012.59 | 44,898,557,164.74 | 22,624,719,481.42 |
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 | 6,809,273,962.79 | 5,372,894,794.02 | 4,057,852,931.06 | 2,076,297,325.62 |
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 | 9,682,562.75 | 6,741,087.48 | 5,115,729.97 | 2,733,153.49 |
应付托管费 | 3,227,520.91 | 2,247,029.16 | 1,705,243.34 | 911,051.16 |
应付销售服务费 | 654,500.14 | 453,790.93 | 345,869.96 | 185,372.65 |
应付交易费用 | 0 | 630114.03 | 318696.09 | 315698.07 |
应交税费 | 939,974.11 | 752,155.20 | 557,060.67 | 245,686.82 |
应付利息 | 0.00 | 370,063.84 | 522,230.66 | 137,872.47 |
应付利润 | 4,110,177.06 | 4,024,988.34 | 2,874,657.34 | 1,690,361.16 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 938,044.06 | 287,424.24 | 157,424.86 | 287,277.98 |
负债合计 | 6,828,826,741.82 | 5,388,401,447.24 | 4,069,449,843.95 | 2,082,803,799.42 |
所有者权益 | ||||
实收基金 | 77,330,084,131.28 | 51,635,291,565.35 | 40,829,107,320.79 | 20,541,915,682.00 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 77,330,084,131.28 | 51,635,291,565.35 | 40,829,107,320.79 | 20,541,915,682.00 |
负债和所有者权益总计 | 84,158,910,873.10 | 57,023,693,012.59 | 44,898,557,164.74 | 22,624,719,481.42 |