2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,926,115,495.47 | 7,920,041,191.65 | 9,944,911,407.76 | 3,343,297,424.11 |
结算备付金 | 3,457,871.09 | 0.00 | 10,000,000.00 | 95,238.10 |
存出保证金 | 15,105.56 | 19,213.99 | 11,647.26 | 3,018.85 |
交易性金融资产 | 18,166,944,696.87 | 11,182,400,190.66 | 9,165,982,123.38 | 6,699,931,270.19 |
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 | 18,058,039,822.96 | 11,152,400,190.66 | 9,135,982,123.38 | 6,699,931,270.19 |
资产支持证券投资 | 108,904,873.91 | 30,000,000.00 | 30,000,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 7,287,195,974.82 | 2,216,333,204.50 | 1,128,322,672.49 | 2,259,280,868.91 |
应收证券清算款 | 0.00 | 0.00 | 23,712.05 | 0.00 |
应收利息 | 0.00 | 108,658,910.05 | 75,813,560.27 | 40,783,603.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 309,318,135.21 | 0.00 | 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 | 38,693,047,279.02 | 21,427,452,710.85 | 20,325,065,123.21 | 12,343,391,423.53 |
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 | 1,740,039,869.03 | 1,183,247,965.12 | 1,342,302,608.84 | 401,915,154.05 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 2,000.00 | 1.00 | 0.00 |
应付管理人报酬 | 4,821,396.02 | 2,694,295.17 | 2,967,424.30 | 1,608,286.94 |
应付托管费 | 1,607,132.02 | 898,098.39 | 989,141.46 | 536,095.64 |
应付销售服务费 | 322,568.49 | 179,796.38 | 198,030.59 | 107,409.67 |
应付交易费用 | 0 | 229747.08 | 295744.94 | 168847.57 |
应交税费 | 70,928.57 | 133,188.46 | 102,252.19 | 56,406.77 |
应付利息 | 0.00 | 180,222.83 | 124,075.95 | 73,578.60 |
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 | 606,465.27 | 269,300.00 | 183,602.56 | 360,000.00 |
负债合计 | 1,747,468,359.40 | 1,187,834,613.43 | 1,347,162,881.83 | 404,825,779.24 |
所有者权益 | ||||
实收基金 | 36,945,578,919.62 | 20,239,618,097.42 | 18,977,902,241.38 | 11,938,565,644.29 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 36,945,578,919.62 | 20,239,618,097.42 | 18,977,902,241.38 | 11,938,565,644.29 |
负债和所有者权益总计 | 38,693,047,279.02 | 21,427,452,710.85 | 20,325,065,123.21 | 12,343,391,423.53 |