2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,843,198.97 | 9,539,481.87 | 7,581,362.11 | 5,674,430.63 |
结算备付金 | 2,697,905.44 | 474,871.21 | 57,119.47 | 304,888.52 |
存出保证金 | 53,759.76 | 28,145.89 | 7,108.09 | 0.00 |
交易性金融资产 | 6,574,522,861.20 | 4,177,244,604.66 | 2,226,929,000.00 | 1,770,833,400.00 |
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 | 6,340,694,288.22 | 4,050,183,104.66 | 2,226,929,000.00 | 1,770,833,400.00 |
资产支持证券投资 | 233,828,572.98 | 127,061,500.00 | 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 | 20,000,150.00 | 20,020,130.01 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 19,008,859.73 |
应收利息 | 0.00 | 53,414,284.57 | 35,089,917.46 | 30,428,826.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,999,981.81 | 694,147.98 | 0.00 | 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 | 6,605,117,707.18 | 4,261,395,686.18 | 2,289,684,637.14 | 1,826,250,405.16 |
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 | 1,074,082,206.02 | 799,997,675.00 | 165,043,392.43 | 226,099,460.85 |
应付证券清算款 | 9,304,348.97 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,348,174.95 | 120,479.18 | 0.00 | 0.00 |
应付管理人报酬 | 1,316,995.20 | 818,072.90 | 532,573.10 | 404,497.17 |
应付托管费 | 438,998.44 | 272,690.97 | 177,524.35 | 134,832.39 |
应付销售服务费 | 16,479.38 | 10,114.81 | 6,246.76 | 0.00 |
应付交易费用 | 0 | 56977.45 | 53887.99 | 5361.47 |
应交税费 | 447,313.50 | 294,832.90 | 105,966.92 | 165,546.76 |
应付利息 | 0.00 | 548,342.14 | 42,269.23 | 189,898.92 |
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 | 149,042.59 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 1,089,103,559.05 | 802,319,185.35 | 166,061,039.73 | 227,199,597.56 |
所有者权益 | ||||
实收基金 | 5,271,448,048.73 | 3,209,189,583.10 | 2,035,313,476.62 | 1,499,165,260.30 |
未分配利润 | 244,566,099.40 | 249,886,917.73 | 88,310,120.79 | 99,885,547.30 |
所有者权益合计 | 5,516,014,148.13 | 3,459,076,500.83 | 2,123,623,597.41 | 1,599,050,807.60 |
负债和所有者权益总计 | 6,605,117,707.18 | 4,261,395,686.18 | 2,289,684,637.14 | 1,826,250,405.16 |