2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,751,745.98 | 2,870,631.06 | 983,250.78 | 1,409,147.41 |
结算备付金 | 60,938,866.10 | 77,693,432.95 | 29,377,143.62 | 23,297,272.27 |
存出保证金 | 157,062.18 | 26,424,079.67 | 2,971,293.76 | 50,437.84 |
交易性金融资产 | 7,907,330,427.11 | 12,105,534,363.40 | 2,432,036,816.50 | 873,413,943.50 |
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 | 7,907,330,427.11 | 12,105,534,363.40 | 2,432,036,816.50 | 873,413,943.50 |
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 | 200,000,420.00 | 9,991,134.99 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 42,353,557.81 | 5,684,376.21 |
应收利息 | 0.00 | 153,557,583.99 | 39,715,140.05 | 12,945,781.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,964,512.19 | 208,388,520.17 | 2,677,079.65 | 679,865.15 |
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 | 7,988,142,613.56 | 12,774,469,031.24 | 2,560,105,417.16 | 917,480,824.00 |
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 | 1,514,418,158.00 | 1,460,114,964.83 | 335,139,370.79 | 223,000,000.00 |
应付证券清算款 | 10,365,971.93 | 0.00 | 109,411.25 | 5,052,560.75 |
应付赎回款 | 315,703,793.94 | 3,038,358.32 | 2,427,869.58 | 2,269,241.06 |
应付管理人报酬 | 3,741,628.79 | 5,301,728.56 | 1,244,738.11 | 468,960.54 |
应付托管费 | 623,604.78 | 883,621.42 | 355,639.46 | 133,988.75 |
应付销售服务费 | 640,527.00 | 685,751.86 | 124,551.69 | 98,768.57 |
应付交易费用 | 0 | 99871.58 | 15083.37 | -4677.67 |
应交税费 | 163,138.34 | 376,984.96 | 53,424.64 | 121,703.64 |
应付利息 | 0.00 | 534,707.80 | 82,358.80 | -66,984.33 |
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 | 382,115.05 | 196,066.23 | 91,301.05 | 201,705.78 |
负债合计 | 1,846,038,937.83 | 1,471,232,055.56 | 339,643,748.74 | 231,275,267.09 |
所有者权益 | ||||
实收基金 | 5,536,594,862.75 | 10,307,847,127.84 | 1,980,402,291.08 | 632,019,707.80 |
未分配利润 | 605,508,812.98 | 995,389,847.84 | 240,059,377.34 | 54,185,849.11 |
所有者权益合计 | 6,142,103,675.73 | 11,303,236,975.68 | 2,220,461,668.42 | 686,205,556.91 |
负债和所有者权益总计 | 7,988,142,613.56 | 12,774,469,031.24 | 2,560,105,417.16 | 917,480,824.00 |